EFTA01518131.pdf

CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 1/1/13 to 1/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 0.00 28.198.00 28.198.00 3% US Fixed Income 0.00 623.410.37 623,410.37 62% Non-US Fixed Income 0.00 30.125.40 30.125.40 3% Total Value $0.00 $681,733.77 $681,733.77 68% can NormaS FixedIncomo Current Market Value/Cost Period Value Market Value 681,733 77 US Fired 'mom. Tax Cost 683,745 00 Unrealized Gan/Loss (2,011.23) Estimated Annual Income 31,731.15 Accrued Interest 66.83 Yield 4.65% Cash & Fixed Income as a percentage of your portfolio - 68 % 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' 681,733.77 100% Cash 28,198.00 4% International Bonds 113,435.35 16% Mutual Funds 480575.36 72% 1 The years indicate the number of years until the bond is scheduled to mature Other 59.525.06 8% based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value $681,733.77 100% J.P.Morgan Account Page 9 of 14 Consolidated Statement Page 62 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045344 Chase CONFIDENTIAL SDNY_GM_00314542 EFTA01518131