EFTA01519004.pdf

GH1SLAINE MAXWELL ACCT — For the Period 1011/13 to 10/31/13 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0.6 months' 3.474.647 07 88% Cash 2.755.978.68 70% 1-5 years' 310,483.50 7% NON LISI3 Cash 135,516.25 3% 10+ years' 216,107.50 5% Corporate Bonds 310,483.50 7% Municipal Bonds 216,10750 5% Total Value 54,001,238.07 100% International Bonds 561,495.33 14% I The years indicate the number of years until the bond is scheduled to mature Mutual Funds 21,656.81 1% based on the statement end date. Some bonds may be called, or paid In full, before their stated maturity. Total Value $4,001,238.07 100% Note: A - Bonds purchased at a premium show amortization. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2,755,977.68 2,755,977.68 2,755,977.68 275.59 0.01% I 22.94 JPM TR 1NY KOMI MM FD - MORGAN 1 00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash 52.766,978.68 $2,766,978.88 50.00 5276.69 0.01% 322.94 J.P.Morgan Accoun Page 10 of 31 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046271 Chase CONFIDENTIAL SDNY_GM_00315469 EFTA01519004