EFTA Document EFTA01518490

1 ar Await CHISLAINE MAXWELL ACCT For the Period 5/1/13 to 5/31/13 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 2,619,535.82 78% Cash 1,914,992.96 57% 6-12 months' 115,489.98 3% NON USD Cash 22,142.83 1% 1-5 years' 443,008.50 13% Corporate Bonds 310,393.50 9% 10+ years' 222,497 50 6% Municipal Bonds 222,497.50 8% Total Value $3,400,529.80 100% International Bonds 909,805.06 28% Mutual Funds 20,897.95 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, before their stated maturity. Total Value $3,400,529.80 100% 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 1 00 1,914,991.96 1,914,991.96 1,914,991 96 191.49 0.01% ' 16.12 JPM NY MUNI Mktg FD MOFtGAN 1 00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $1.914.992.96 51.914.992.96 $0.00 $191.49 0.01% $16.12 J.P. Morgan Account Page 10 of 28 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045723 SDNY_GM_00314921 EFTA01518490