EFTA Document EFTA01521691

CH ISLAINE MAXWELL ACCT- For the Period 6/1/13 to 6/30/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 1,914,992.96 1,924,211.77 9218.81 45% Non-US0 Cash 22.142.83 22.844.67 701.84 1% Non-US0 Short Term 545.570.95 654.27868 106707.73 15% US Fixed Income 628.110.28 619.314 77 (8.795.51) 14% Non-US Fixed Income 289.712 78 150.079 06 (139.633 72) 3% Total Value $3,400,529.80 $3,370,728.95 ($29,800.85) 78% Market Value/Cost Current Period Value Market Value 3,370,728 95 Tax Cost 3,465819.96 Unrealized Gain/Loss (95,091.01) Estimated Annual Income 43.290.65 Accrued Interest 16.275.20 Yield 1.36% J.P.Morgan Asset Categories NOrtUSO SW? NortUS Fixed Income CU?) US Fixed Income NortUSO Short Tern Cash 8 Fixed Income as a percentage of your portfolio - 78 % Page 9 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049106 SDNY_GM_003 18304 EFTA01521691