EFTA01518081

fi r Ads ‘' it GH 'SLAIN E MAXWELL ACCT For the Period 1/1/13 to 1/31/13 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market Value % of Bond Portfolio Cash & Fixed Income Market Value % of Bond Portfobo 0.6 months' 2.610.020.09 78% Cash 1,868.108 85 56% 1-5 years' 556,195.69 16% NON USD Cash 21.745.40 1% 10+ years' 225,410.00 6% Corporate Bonds 306.072.00 9% Total Value $3,391,625.78 100% Municipal Bonds 225,410.00 6% International Bonds 949,092.62 27% The years indicate the number of years until the bond is scheduled to mature Mutual Funds 21,196.91 1% based on the statement end date. Some bonds may be called, or paid In full, before their stated maturity. Total Value $3,391,825.78 100% 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 1,868 107 85 1,868.107.85 1,868,107.85 186.81 0.01 % ' 43.04 JPM NY MUNI MM FD • MORGAN 1 00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $1.888.108.86 $1,868,108.86 50.00 $186.81 0.01% $43.04 J.P.Morgan Account 052167006 Page 11 of 32 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045294 SDNY_GM_00314492 EFTA01518081