EFTA Document EFTA01518642

I /-  ft CHISLAINE MAXWELL-TAP ARFI ACCT For the Period 6/1113 to 6131113 Cash & Fixed Income Summary Asset Categories Cash 25.36082 25.942.41 575.59 US Fixed Income 632,831.88 601,360.43 (31,471 45) Total Value $658,198.70 $627,302.84 ($30,895.86) Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 627,302.84 Tax Cost 637,554.32 Unrealized Gain/Loss (10,251.48) Estimated Annual Income 19,959.52 Accrued Interest 480.24 Yield 3.18% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 627,302.84 100% Cash 25,942 Al 4% International Bonds 150.232 21 23% Mutual Funds 451.128 22 73% 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 $627,302.84 100% Market % of Bond Value Portfolio 3% 60% 63% C.Sh Cash 8, Fixed Income as a percentage of your portfolio - 63 % Cash & Fixed Income Market 96 of Bond Value Portfolio J. P. Morgan Accoun Page 5 of 9 Consolidated Statement Page 71 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045880 SDNY_GM_003 15078 EFTA01518642