EFTA01521913

CHISLAINE MAXWELL ACCT For the Period 12/1/13 to 12/31/13 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' 3.372.283.31 88% Cash 2.789.951.38 72% 1-5 years' 310,500.50 7% NON USD Cash 919.76 1% 10+ years' 215,376.50 5% Corporate Bonds 310,500.50 7% Total Value 53,898,160.31 100% Municipal Bonds 215,376.50 5% International Bonds 559,808.17 14% ' 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 21,604.00 1% Total Value $3,898,160.31 100% 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 2789,950.38 2,789,950.38 2,789,950.38 278.99 0.01% ' 23.25 JPM NY MUNI WART FD - MORGAN 1 00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $2,789,951.38 $2,789,961.38 $0.00 $278.99 0.01% $23.25 J.P.Morgan Page 10 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049359 SDNY_GM_00318557 EFTA01521913