EFTA Document EFTA01518685

1 ar Await CHBLAINE MAXWELL. ACCT For the Period 7/1/13 to 7/31/13 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' 3,235,811.17 83% Cash 2.530,554 08 65% 6-12 months' 230,095.08 5% NON USD Cash 136,317.56 3% 1-5 years' 309,693.50 7% Corporate Bonds 309,693.50 7% 10+ years' 216,552.00 5% Municipal Bonds 216,552.00 5% Total Value $3,992,151.75 100% International Bonds 778,873.80 19% Mutual Funds 20.160 81 1% ' 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. Total Value $3,992,151.75 100% 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 2,530,553.08 2,530,553.08 2,530,553.08 253.05 0.01 %' 17.02 JPM NY MUM Mktg FD MOFtGAN 1 00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash 52.530.554.08 $2.530.554.08 $0.00 $253.05 0.01% $17.02 J.P. Morgan Account Page 10 of 34 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045931 SDNY_GM_00315129 EFTA01518685