1
ar Aaait
CHISLAINF. MAXWELL ACCT
For the Period 811/13 to 8131/13
Cash & Fixed Income Summary
NET FX CONTRACTS EXPOSURE SUMMARY
Value
in Currency
INDIAN RUPEE (6.505,608.22)
US DOLLAR 96,727.31
Note: P indicates position adjusted for Pending Trade Activity. A - Bonds purchased at a premium show amortization.
' This Is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 2,642,722.04 2,642,722 04 2,642,722.04 264.27 0.01% 1
21.14
JPM NY MUNI MMKT FD - MORGAN 1.00 1,00 1 00 1.00
FUND 3
7-Day Annualized yield: .01%
Total Cash $2.642.723.04 $2.642,723.04 $0.00 $264.27 0.01%
$21.14
J.P.Morgan Account Page 11 of 36 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046048
Chase
CONFIDENTIAL SDNY_GM_00315246
EFTA01518795