EFTA01518794.pdf

1 is Await GHISI.AINE MAXWELL. ACCT For the Period 811/13 to 8131/13 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' 3,434,037.22 88% Cash 2,642,723.04 69% 1-5 years' 309,039.50 7% NON LISD Cash 227,946.14 5% 10+ years' 213,374.00 5% Corporate Bonds 309,039.50 7% Municipal Bonds 213,374.00 5% Total Value $3,956,450.72 100% international Bonds 543,103.97 13% ' The years indicate the number of years until the bond is scheduled to mature Mutual Funds 20,262.07 1% based on the statement end date. Some bonds may be called, or paid In full, before their stated maturity. Total Value $3,956,450.72 100% J.P.Morgan Account Page 10 of 36 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046047 Chase CONFIDENTIAL SDNY_GM_00315245 EFTA01518794