I ✓ ft CHISLAINE MAXWELL - TAP ARM ACCT For the Period 5/1/13 to 5/31/13 Cash & Fixed Income Summary Asset Categories Cash 23,321.40 25,366.82 2 045 42 US Fixed Income 635.488.65 632,831.88 )2.656 77) Total Value $658,810.05 $658,198.70 ($611.35) Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current 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% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 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 3% 63% 66% Cash Cash 8 Fixed Income as a percentage of your portfolio - 66 % Market % of Bond Market Value Portfolio Cash & Fixed Income Value % of Bond Portfolio J.P Morgan Account Page 5 of 8 Consolidated Statement Page 69 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045780 SDNY_GM_00314978 EFTA01518547