EFTA01518795.pdf

1 ar Aaait CHISLAINF. MAXWELL ACCT For the Period 811/13 to 8131/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency INDIAN RUPEE (6.505,608.22) US DOLLAR 96,727.31 Note: P indicates position adjusted for Pending Trade Activity. A - Bonds purchased at a premium show amortization. ' This Is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2,642,722.04 2,642,722 04 2,642,722.04 264.27 0.01% 1 21.14 JPM NY MUNI MMKT FD - MORGAN 1.00 1,00 1 00 1.00 FUND 3 7-Day Annualized yield: .01% Total Cash $2.642.723.04 $2.642,723.04 $0.00 $264.27 0.01% $21.14 J.P.Morgan Account Page 11 of 36 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046048 Chase CONFIDENTIAL SDNY_GM_00315246 EFTA01518795