EFTA Document EFTA01518547

I  ft CHISLAINE MAXWELL - TAP ARM ACCT For the Period 5/1/13 to 5/31/13 Cash & Fixed Income Summary Asset Categories Cash 23,321.40 25,366.82 2 045 42 US Fixed Income 635.488.65 632,831.88 )2.656 77) Total Value $658,810.05 $658,198.70 ($611.35) Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 658,198.70 Tax Cost 658,449.82 Unrealized GainiLoss (251.12) Estimated Annual Income 21,114.49 Accrued Interest 751.36 Yield 3.20% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 658,196.70 100% Cash 25,366.82 3% International Bonds 151,500.00 23% Mutual Funds 481,331.88 74% ' The years indicate the number of years until the bond is scheduled to mature Total Value $858,198.70 100% based on the statement end date. Some bonds may be called. or paid in NI, before their stated maturity 3% 63% 66% Cash Cash 8 Fixed Income as a percentage of your portfolio - 66 % Market % of Bond Market Value Portfolio Cash & Fixed Income Value % of Bond Portfolio J.P Morgan Account Page 5 of 8 Consolidated Statement Page 69 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045780 SDNY_GM_00314978 EFTA01518547