EFTA01520937.pdf

CHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/I I SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 2.252.976.40 69% Cash 1,165.21157 37% 1-5 years' 637599.31 18% NON USD Cash 808504.77 23% 5-10 years' 270,630 00 7% Corporate Bonds 272.016 00 8% 10+ years' 222,732 50 6% Municipal Bonds 222.732 50 6% International Bonds 782.366 37 23% Total Value $3,383,938.21 100% Complementary Structure 133.005 00 3% The years indicate the number of years until the bond is scheduled to mature Total Value $3,383,938.21 100% based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. 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 1,165,212 57 1,165.212 57 1,165,212.57 349.56 0.03%' 28.26 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $1,166,213.67 $1.166,213.67 $0.00 $349.66 0.03% $28.26 J.P.Morgan Page 15 of 77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048284 Chase CONFIDENTIAL SDNY_GM_00317482 EFTA01520937