EFTA Document EFTA01518862

I /-  ft CHISLAINE MAXWELL-TAP ARFI ACCT For the Period 8/1113 to 8/31/13 Cash & Fixed Income Summary Asset Categories Cash 55.864.58 57.786.28 1,921.70 US Fixed Income 572.776.57 571.023.83 (1.752.74) Total Value $628,641.15 $628,810.11 $168.96 Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 628,810 11 Tax Cost 639,386.11 Unrealized Gain/Loss (10,576.00) Estimated Annual Income 18,254.04 Accrued Interest 584.78 Yield 2.90% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 628,810.11 100% Cash 57.786 28 9% Mutual Funds 571.023 83 91% 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 $628,810.11 100% Market % of Bond Value Portfolio 6% 58% 64% Sash H US Faxed Income Cash & Fixed Income as a percentage of your portfolio - 64 % Cash & Fixed Income Market % of Bond Value Portfolio J. P. Morgan Accoun Page 5 of 9 Consolidated Statement Page 79 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046116 SDNY_GM_003 15314 EFTA01518862