EFTA Document EFTA01519419

CHISLAINE MAXWELL ACCT For the Period 2/1/14 to 2/28/14 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market vane %of Bond Pordollo 0.6 months' 3,392,006.07 88% Cash 2,803,563.05 73% 1-5 years' 311250.00 7% NON USD Cash 315,330.62 8% 10+ years' 217,159.00 5% Corporate Bonds 311,290.00 7% Total Value $3,920,455.07 100% Municipal Bonds 217,159.00 5% International Bonds 250,808.93 6% 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. Mutual Funds 22.30147 1% Total Value $3,920,455.07 100% 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 2.803 562.05 2,803,562.05 2,803,562.05 280.35 0.01% ' 21.28 JPM NY MUNI M1AKT FD - MORGAN 1 00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $2,803,663.06 $2,803,683.06 50.00 5280.35 0.01% $21.28 J.P.Morgan Account Page 10 of 28 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046705 SDNY_GM_00315903 EFTA01519419