EFTA01519317

CHISLAINE MAXWELL ACCT. For the Period If to 1131/14 SUMMARY BY MATURITY Cash & Fixed Income Market Value % of Bond Portfolio Cash & Fixed Income Value Porta:4o SUMMARY BY TYPE Market % of Bond 0.6 months' 3,370,548.07 88% Cash 2798.69416 72% 1-5 years' 310,146.50 7% NON USD Cash 1,605.21 1% 10+ years' 216,439.50 5% Corporate Bonds 310.146.50 7% Total Value 53,897,134.07 100% Municipal Bonds 216,439.50 5% international Bonds 548,252.19 14% ' The years indicate the number of years until the bond is scheduled to mature Mutual Funds 21.99631 1% based on the statement end date. Some bonds may be called, or paid In full, before their stated maturity. Total Value 53,897,134.07 100% 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 DOLLAR JPM NY MUNI PAPAW FD - MORGAN FUND 3 7-Day Annualized Yield: .01% 1.00 2.798 69316 2,798,693.16 2,798,693.16 279.86 0.01% 1 23.27 1 00 1.00 1.00 1.00 Total Cash J.P.Morgan $2,798,694.16 $2,798,694.16 $0.00 3279.86 0.01% 823.27 Account Page 10 of 30 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046601 SDNY_GM_00315799 EFTA01519317