EFTA01522697.pdf

CHISLAINE MAXWELL-HY ACCT For the Period 1/1/12 to 1/31/12 Cash & Fixed Income Summary Beginning Ending Change Cuirent Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 21.550.99 19.108.27 (2.442.72) 2% US Fixed Income 972.205.15 988.341 80 16,136.65 98% Total Value 5993,756.14 51,007,450.07 513,693.93 100% Cosh Current Market Value/Cost Period Value Market Value 1,007,450.07 Tax Cost 1,009,370.98 Unrealized Gaind_oss (1,920.91) US Find income Estimated Annual Income 71,760.91 Accrued Interest 18,269.69 Yield 6.45% Cash 8 Fixed Income as a percentage of your portfolio - 100% SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0-8 months' 33,583.27 3% Cash 19,108.27 1% 1-5 years' 203270.10 20% Corporate Bonds 977,418.80 98% 5-10 ears' 710,881.70 72% International Bonds 10,925.00 1% 10. years' 59.915.03 5% Total Value $1,007,450.07 100% Total Value 51,007,450.07 100% ' 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 4 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050269 Chase CONFIDENTIAL SDNY_GM_00319467 EFTA01522697