EFTA01518141

I  ft CHISLAINE MAXWELL - TAP ARF1 ACCT For the Period 1/1/13 to 1/31/13 Cash & Fixed Income Summary Asset Categories Cash 0.00 19.83600 19.83800 2% US Fixed Income 0.00 631.312 32 631.312 32 63% Total Value $0.00 $651,150.32 $651,150.32 65% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 651,150.32 Tax Cost 652,921 00 Unrealized GainiLoss (1,770.68) Estimated Annual Income 22,013.49 Accrued Interest 284.76 Yield 3.38% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 651,150.32 100% Cash 19,838.00 3% International Bonds 151,119.66 23% Mutual Funds 480,192.66 74% ' The years indicate the number of years until the bond is scheduled to mature Total Value 051,15032 100% based on the statement end date. Some bonds may be called. or paid in NI, before their stated maturity Cash US Fixed !Mom. Cash 8 Fixed Income as a percentage of your portfolio - 65 % J.P Morgan Account Page 5 of 8 Consolidated Statement Page 72 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045354 SDNY_GM_00314 552 EFTA01518141