CHISLAINE MAXWELL
For the Period 7/1/13 to 7/31/13
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 430.00 430.00 0.00 100%
Current
Market Value/Cost Period Value
Market Value 430.00
Tax Cost 430.00
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0.6 months' 430.00 100% Cash 430.00 100%
' 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.
J.P.Morgan Page 3 of 5 Consolidated Statement Page 40
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045958
Chase
CONFIDENTIAL SDNY_GM_00315156
EFTA01518712