CHISLAINE MAXWELL For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 430.00 430.00 0.00 100% Market Value/Cost Current Period Value Market Value Tax Cost 430.00 430.00 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Market Value Portfolio Cash & Fixed Income Value % of Bond Portfolio 0.6 months' 430.00 100% Cash 430.00 100% ' 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 full, before their stated maturity. J.P.Morgan Page 3 of 5 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045958 SDNY_GM_003 15156 EFTA01518712