CHISLA INE MAXWELL ACCT
For the Period 3/I/I-Ito 3/31/14
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 2,803,563.05 3,117,591.55 314,028.50 59%
Non-USD Cash 315,330.62 440,072.62 124742.00 8%
US Fixed Income 633,584.40 526,695.00 (103,889.40) 10%
Non-US Fixed Income 167,97700 0.00 (167,977 00)
Total Value 53,920,455.07 54,084,359.17 $163,904.10 77% Non.USD Cash
Cash
Current US Fixed income
Market Value/Cost Period Value
Market Value 4,084,359.17
Tax Cost 4,064,233.02
Unrealized Gain/Loss 20,126.15
Estimated Annual Income 18,537.55
Accrued Interest 5,832.95
Cash 8 Fixed Income as a percentage of your portfolio - 77 %
Yield 0.32%
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' 3,557,664.17 88% Cash 3,117,591.55 78%
1-5 years' 310,420.50 7% NON USD Cash 440,072.62 10%
10• years' 216,274.50 5% Corporate Bonds 310,420.50 7%
Municipal Bonds 216.274 50 5%
Total Value $4,084,359.17 100%
Total Value 54,084,359.17 100%
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 9 of 24
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