EFTA Document EFTA01518754

CHISLAINE MAXWELL-TAP ARFI ACCT. For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Summary Asset Categories Cash 25.94141 55.864.58 29.92117 6% US Fixed Income 601.36043 572.776.57 (28.583.86) 57% Total Value $627,302.84 $628,641.15 $1,338.31 63% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 628,641.15 Tax Cost 637,464.41 Unrealized Gain/Loss (8,82126) Estimated Annual Income 18,798.06 Accrued Interest 728.81 Yield 2.99% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 628,641.15 100% Cash 55,864.58 8% International Bonds 150.485.77 23% Mutual Funds 421290 80 69% 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, before their stated maturity. Total Value $628,641.15 100% Market % of Bond Value Portfolio cue US Faxed Income Cash & Fixed Income as a percentage of your portfolio - 63 % Cash & Fixed Income Market 96 of Bond Value Portfolio J.P.Morgan isoliclated Statement Page I30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046000 SDNY_GM_003 15198 EFTA01518754