CHISLAINE MAXWELL ACCT.
For the Period If to 1131/14
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Porta:4o
0.6 months' 3,370,548.07 88% Cash 2798.69416 72%
1-5 years' 310,146.50 7% NON USD Cash 1,605.21 1%
10+ years' 216,439.50 5% Corporate Bonds 310.146.50 7%
Municipal Bonds 216,439.50 5%
Total Value 53,897,134.07 100%
international Bonds 548,252.19 14%
' The years indicate the number of years until the bond is scheduled to mature Mutual Funds 21.99631 1%
based on the statement end date. Some bonds may be called, or paid In full,
before their stated maturity. Total Value 53,897,134.07 100%
Note: 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 2.798 69316 2,798,693.16 2,798,693.16 279.86 0.01% 1
23.27
JPM NY MUNI PAPAW FD - MORGAN 1 00 1.00 1.00 1.00
FUND 3
7-Day Annualized Yield: .01%
Total Cash $2,798,694.16 $2,798,694.16 $0.00 3279.86 0.01%
823.27
J.P.Morgan Account Page 10 of 30 Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046601
Chase
CONFIDENTIAL SDNY_GM_00315799
EFTA01519317