CHISLAINE MAXWELL ACCT-
For the Period 12/1/13 to 12/31/13
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' 3.372.283.31 88% Cash 2,789,951.36 72%
1-5 years' 310,500.50 7% NON USD Cash 919.76 1%
10+ years' 215,376.50 5% Corporate Bonds 310,500.50 7%
Municipal Bonds 215,376.50 5%
Total Value 53,898,160.31 100%
International Bonds 559,808.17 14%
I The years indicate the number of years until the bond is scheduled to mature Mutual Funds 21,604.00 1%
based on the statement end date. Some bonds may be called, or paid In full,
before their stated maturity. Total Value $3,898,160.31 100%
Note: A - Bonds purchased at a premium show amortization.
I 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 2,789,950.38 2,789,950.38 2,789,950.38 278.99 0.01% '
23.25
JPM NY MUNI MPAKT FD - MORGAN 1 00 1.00 1.00 1.00
FUND 3
7-Day Annualized Yield: .01%
Total Cash 52,789,951.38 $2,789,961.38 50.00 5278.99 0.01%
$23.25
J.P.Morgan Account''
age 10 of 31 Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046487
Chase
CONFIDENTIAL SDNY_GM_00315685
EFTA01519207