EFTA01518232.pdf

sr. . 'teed, CHISLAINE MAXWELL - TAP DVS ACCT. For the Period 2/I/13 to 2/28/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 28.198.00 21.026.56 (7.171.44) 2% US Fixed Income 623.41037 618.588.62 (4.821.75) 62% Non-US Fixed Income 30.125.40 30.150.14 24.74 3% Cash Foreign Exchange & Non-USD Fixed Income 0.00 29.701 61 29.701 61 3% Total Value $681,733.77 $699,466.93 $17,733.16 70% POMP, &china j Nonajw Faxed Income Non.US FixedIncome Current Market Value/Cost Period Value Market Value 699,466.93 Tax Cost 701288.94 Unrealized Gain/Loss (1,822.01) Estimated Annual Income 32,721.06 Accrued Interest 149.79 Cash & Fixed Income as a percentage of your portfolio - 70 % Yield 4.67% 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' 699.466.93 100% Cash 21.026.56 3% International Bonds 113.511.56 16% Mutual Funds 495.243 88 72% ' The years indicate the number of years until the bond is scheduled to mature Other 9% based on the statement end date. Some bonds may be called, or paid in full, 69.684 93 before their stated maturity. Total Value $699,466.93 100% J.P.Morgan AccounMiage 9 of 15 Consolidated Statement Page 62 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045450 Chase CONFIDENTIAL SDNY_GM_00314648 EFTA01518232