EFTA01519463.pdf

CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 2/I/I4 to 2/28/14 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 47.214.85 18.86782 (28,347.03) 15% US Fixed Income 623.797.47 55,504.88 (588,292.59) 44% Total Value $671,012.32 $74,372.70 ($596,639.62) 59% Current Market Value/Cost Period Value Cash US Firedincome Market Value 74,372.70 Tax Cost 74,264.82 Unrealized Gain/Loss 107.88 Estimated Annual Income 2,276.29 Yield 3.06% Cash & Fixed Income as a percentage of your portfolio - 59 % 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' 74372.70 100% Cash 18,867.82 25% Mutual Funds 55,504.88 75% ' The years indicate the number of years until the bond is scheduled to mature Total Value $74,372.70 100% based on the statement end date. Some bonds may be called. or paid in full, before their stated maturity. J.P.Morgan Accour e 7 of 15 Consolidated Statement Page 56 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046750 Chase CONFIDENTIAL SDNY_GM_00315948 EFTA01519463