EFTA01519363

CHISLA1NE MAXWELL -TAP DYS ACCT. For the Period 1/1/14 to 1/31/14 Cash & Fixed Income Summary Asset Categories Cash 36.993.11 4721485 10.221 74 5% US Fixed Income 628.854.81 623.79747 (5.057.34) 59% Total Value $665,847.92 $671,012.32 $5,164.40 64% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 671,012 32 Tax Cost 675,686.82 Unrealized Gain/Loss (4,674.50) Estimated Annual Income 26,698.65 Accrued Interest 159.30 Yield 3.97% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 671,012.32 100% Cash 47,214.85 7% International Bonds 31,342 68 4% Mutual Funds 533808 52 81% 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, Other 58.646 27 8% before their stated maturity. Total Value $671,012.32 100% Market % of Bond Value Portfolio Cash US Fixed income Cash 8 Fixed Income as a percentage of your portfolio - 64 % Cash & Fixed Income Market 96 of Bond Value Portfolio J.P.Morgan Account Page 8 of 14 Consolidated Statement Page 59 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046647 SDNY_GM_003 15845 EFTA01519363