EFTA01518862.pdf

I ✓ ft /- CHISLAINE MAXWELL -TAP ARFI ACCT For the Period 8/1113 to 8/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 55.864.58 57.786.28 1,921.70 6% US Fixed Income 572.776.57 571.023.83 (1.752.74) 58% Total Value $628,641.15 $628,810.11 $168.96 64% Sash Current Market Value/Cost Period Value Market Value 628,810 11 Tax Cost 639,386.11 H US Faxed Income Unrealized Gain/Loss (10,576.00) Estimated Annual Income 18,254.04 Accrued Interest 584.78 Yield 2.90% Cash & 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' 628,810.11 100% Cash 57.786 28 9% Mutual Funds 571.023 83 91% I The years indicate the number of years until the bond is scheduled to mature Total Value $628,810.11 100% based on the statement end date. Some bonds may be called, or paid In full, before their stated maturity. J.P. Morgan Accoun Page 5 of 9 Consolidated Statement Page 79 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046116 Chase CONFIDENTIAL SDNY_GM_00315314 EFTA01518862