EFTA01518232

sr. . 'teed, CHISLAINE MAXWELL - TAP DVS ACCT. For the Period 2/I/13 to 2/28/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 28.198.00 21.026.56 (7.171.44) 2% US Fixed Income 623.41037 618.588.62 (4.821.75) 62% Non-US Fixed Income 30.125.40 30.150.14 24.74 3% Foreign Exchange & Non-USD Fixed Income 0.00 29.701 61 29.701 61 3% Total Value $681,733.77 $699,466.93 $17,733.16 70% Market Value/Cost Current Period Value Market Value 699,466.93 Tax Cost 701288.94 Unrealized Gain/Loss (1,822.01) Estimated Annual Income 32,721.06 Accrued Interest 149.79 Yield 4.67% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 699.466.93 100% Cash 21.026.56 3% International Bonds 113.511.56 16% Mutual Funds 495.243 88 72% ' 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, Other 69.684 93 9% before their stated maturity. Total Value $699,466.93 100% Asset Categories Cash POMP, &china j Nonajw Faxed Income Non. US Fixed Income Cash & Fixed Income as a percentage of your portfolio - 70 % Market % of Bond Market Value Portfolio Cash & Fixed Income Value % of Bond Portfolio J.P.Morgan AccounMiage 9 of 15 Consolidated Statement Page 62 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045450 SDNY_GM_00314648 EFTA01518232