CHISLA1NE MAXWELL -TAP DYS ACCT.
For the Period 1/1/14 to 1/31/14
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 36.993.11 4721485 10.221 74 5%
US Fixed Income 628.854.81 623.79747 (5.057.34) 59%
Total Value $665,847.92 $671,012.32 $5,164.40 64%
Cash
Current
Market Value/Cost Period Value
Market Value 671,012 32
Tax Cost 675,686.82 US Fixed income
Unrealized Gain/Loss (4,674.50)
Estimated Annual Income 26,698.65
Accrued Interest 159.30
Yield 3.97%
Cash 8 Fixed Income as a percentage of your portfolio - 64 %
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market 96 of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0.6 months' 671,012.32 100% Cash 47,214.85 7%
International Bonds 31,342 68 4%
Mutual Funds 533808 52 81%
I The years indicate the number of years until the bond is scheduled to mature Other 58.646 27 8%
based on the statement end date. Some bonds may be called, or paid In full,
before their stated maturity. $671,012.32
Total Value 100%
J.P.Morgan Account Page 8 of 14 Consolidated Statement Page 59
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046647
Chase
CONFIDENTIAL SDNY_GM_00315845
EFTA01519363