EFTA Document EFTA01518537

CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 5/I/13 to 5/31/13 Cash & Fixed Income Summary Asset Categories Cash 25.904.04 28.397.16 2.49112 US Fixed Income 625.39486 619,510.83 (5.884.03) Non-US Fixed Income 30,224.34 29.432.87 (791.47) Foreign Exchange & Non-USD Fixed Income 30.354 40 28.124 06 (2.230 34) Total Value $711,877.64 $705,464.92 ($6,412.72) Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 705,464.92 Tax Cost 708,659.54 Unrealized Gain/Loss (3,194.62) Estimated Annual Income 31,491.74 Accrued Interest 294.23 Yield 4.46% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 705.46492 100% Cash 28,397.16 4% International Bonds 36.040.01 5% Mutual Funds 589.939.99 84% ' 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 51.087.76 7% before their stated maturity. Total Value $705,464.92 100% 3% 61% 3% 3% 70% Foreign Exchange & Non-USD Fixed Income Cosh Non-US Fixed WOO* US Fixed Income Cash & Fixed Income as a percentage of your portfolio - 70 % Market % of Bond Market Value Portfolio Cash & Fixed Income Value % of Bond Portfolio J.P.Morgan Account Page 9 of 14 Consolidated Statement Page 59 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045770 SDNY_GM_00314968 EFTA01518537