EFTA01518282.pdf

1 ar Await GHISIA INF. MAXWELL. ACCT For the Period 3/1/13 to 3/31/13 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Pottfobo 0.6 months' 2,610,770.44 78% Cash 1,894,083.03 56% 6-12 months' 115,342.64 3% NON USD Cash 22,010.70 1% 1-5 years' 443,86000 13% Corporate Bonds 308,868.00 9% 10+ years' 224,640.00 6% Municipal Bonds 224,640.00 6% International Bonds 924,330.04 27% Total Value $3,394,613.08 100% Mutual Funds 20,681.31 1% ' The years indicate the number of years until the bond is scheduled to mature Total Value 53,394,613.08 100% based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Note: 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 DOU.AR 1 00 1,894,082.03 1694,082.03 1,894,082.03 189.40 001%' 15 81 JPM NY MUNI MM FD - MORGAN 1 00 1.00 1.00 1.00 FUND 3 Total Cash $1,894,083.03 $1,894,083.03 $0.00 5189.40 0.01% $15.81 J.P.Morgan Account Page 10 of 30 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045503 Chase CONFIDENTIAL SDNY_GM_00314701 EFTA01518282