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CHISLAINE MAXWELL - TAP ARM ACCT
For the Period 5/1/13 to 5/31/13
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 23,321.40 25,366.82 2 045 42 3%
US Fixed Income 635.488.65 632,831.88 )2.656 77) 63%
Total Value $658,810.05 $658,198.70 ($611.35) 66%
Cash
Current
Market Value/Cost Period Value
Market Value 658,198.70
Tax Cost 658,449.82
Unrealized GainiLoss (251.12)
Estimated Annual Income 21,114.49
Accrued Interest 751.36
Yield 3.20%
Cash 8 Fixed Income as a percentage of your portfolio - 66 %
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' 658,196.70 100% Cash 25,366.82 3%
International Bonds 151,500.00 23%
Mutual Funds 481,331.88 74%
' 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 NI, Total Value $858,198.70 100%
before their stated maturity
J.P Morgan Account Page 5 of 8 Consolidated Statement Page 69
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045780
Chase
CONFIDENTIAL SDNY_GM_00314978
EFTA01518547