EFTA01522543.pdf

CHISLAINE MAXWELL-HY ACCT. For the Period 6/1/11 to 6/30/l Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 0.00 1.000.000 00 1.000.000 00 100% Current Market Value/Cost Period Value Market Value 1,000,000.00 Tax Cost 1,000,000.00 Estimated Annual Income 300.00 Accrued Interest 2.47 Yield 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Market 96 of Bond Market 96 of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0-6 moMhs' 1,000,000.00 100% Cash 1,000,000.00 100% 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 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050102 Chase CONFIDENTIAL SDNY_GM_00319300 EFTA01522543