EFTA01518244

I /-  ft CHISLAINE MAXWELL-TAP ARFI ACCT For the Period 2/1/13 to 2728/13 Cash & Fixed Income Summary Asset Categories Cash 19.838.00 20.775.21 937.21 US Fixed Income 631.312.32 630.34096 (971.36) Total Value $651,150.32 $651,116.17 (534.15) Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 651,116 17 Tax Cost 653,858.21 Unrealized Gain/Loss (2,742.04) Estimated Annual Income 22,735.74 Accrued Interest 647.03 Yield 3.49% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 651,116.17 100% Cash 20,775 21 3% International Bonds 150.992 88 23% Mutual Funds 479348 08 74% I 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, before their stated maturity. Total Value 5651,116.17 100% Market % of Bond Value Portfolio 2% 63% 65% Cash US Find Wong Cash & Fixed Income as a percentage of your portfolio - 65 % Cash & Fixed Income Market % of Bond Value Portfolio J. P. Morgan Account 'age 5 of 8 Consolidated Statement Page 73 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045462 SDNY_GM_00314660 EFTA01518244