EFTA01518967.pdf

I at ft CHISLAINE MAXWELL - TAP ARFI ACCT.I For the Period 9/1/I3 to Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Markel Value Market Value In Value Allocation Cash 57,786.28 41.065 11 (16.721 17) 4% US Fixed Income 571.023.83 591.475 48 20.451 65 60% Total Value $828,810.11 $632,540.59 33,730.48 64% Cosh Current Market Value/Cost Period Value Market Value 632.540.59 Tax Cost 641,785.94 Unrealized GainiLoss (9,245.35) Estimated Annual Income 18,174.02 Accrued Interest 266.77 Yield 2.87% Cash 8 Fixed Income as a percentage of your portfolio - 64 % 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' 632,540.59 100% Cash 41,065.11 6% Mutual Funds 591,475.48 94% * The years indicate the number of years until the bond is scheduled to mature Total Value $832,540.59 100% based on the statement end date. Some bonds may be called. or paid in MI, before their stated maturity J.P.Morgan Account MI :' age 5 of 9 Consolidated Statement Page 75 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046226 Chase CONFIDENTIAL SDNY_GM_00315424 EFTA01518967