EFTA Document EFTA01518583

GHISLA INF MAXWELL ACCT. For the Period 6/1/13 to 6130/13 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' 2,608,361.15 78% Cash 1.924211 77 57% 6-12 months' 237,262.30 7% NON USD Cash 22,844.67 1% 1-5 years' 307,704.50 9% Corporate Bonds 307,704.50 9% 10+ years' 217,401.00 6% Municipal Bonds 217,401.00 6% Total Value 53,370,728.95 100% International Bonds 878,883.28 26% Mutual Funds 19.683.73 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 $3,370,728.95 100% 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 1,924,210.77 1,924,210.77 1,924,210.77 192.42 0.01% ' 15.60 JPM NY MUM PAPACT FD MOFtGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash 61.924.211.77 $1.924.211.77 $0.00 $192.42 0.01% 315.60 J.P, Morgan Account Page 10 of 30 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045821 SDNY_GM_00315019 EFTA01518583