EFTA01518131

CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 1/1/13 to 1/31/13 Cash & Fixed Income Summary Asset Categories 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% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 681,733 77 Tax Cost 683,745 00 Unrealized Gan/Loss (2,011.23) Estimated Annual Income 31,731.15 Accrued Interest 66.83 Yield 4.65% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 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 based on the statement end date. Some bonds may be called, or paid in full, Other 59.525.06 8% before their stated maturity. Total Value $681,733.77 100% can NormaS Fixed Incomo US Fired 'mom. Cash & Fixed Income as a percentage of your portfolio - 68 % Market % of Bond Market Value Portfolio Cash & Fixed Income Value % of Bond Portfolio J.P.Morgan Account Page 9 of 14 Consolidated Statement Page 62 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045344 SDNY_GM_00314542 EFTA01518131