EFTA Document EFTA01518850

CHISLAINE MAXWELL -TAP DVS ACCT For the Period 8/I/13 to 8/31/13 Cash & Fixed Income Summary Asset Categories Cash 50.231.56 42.381.39 (7.850.17) 4% US Fixed Income 608.385.77 593.519.06 (14,866 71) 60% Non-US Fixed Income 28.171.46 27.627.32 (544.14) 3% Total Value $686,788.79 $663,527.77 ($23,261.02) 67% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 663,527.77 Tax Cost 681,214.99 Unrealized Gain+Loss (17,687.22) Estimated Annual Income 29,560.82 Accrued Interest 211.45 Yield 4.45% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 663,527.77 100% Cash 42,381.39 6% Mutual Funds 563.533.72 86% Other 57.612 66 8% 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 $663,527.77 100% Non.US Fixed Income Cash US Fixed Income Cash & Fixed Income as a percentage of your portfolio - 67 % Market % of Bond Market Value Portfolio Cash & Fixed Income Value % of Bond Portfolio J.P.Morgan AccourI Page 9 of 15 Consolidated Statement Page 68 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046104 SDNY_GM_003 15302 EFTA01518850