EFTA01520936.pdf

GHISLA1NE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 1,001 899 23 1,165,213.57 163,314.34 22% Non-USD Cash 867,469 29 808,604.77 (58,864.52) 16% Cash Non-USD Short Term 50,229 21 48.289.02 (1.940.19) 1% nion-usO Snort Tenn US Fixed Income 624,354 50 632,373.50 8,019.00 13% Non-US Fixed Income 603/83.14 596,452.35 (7,330.79) 12% Complementary Snuck...eel Complementary Structured Strategies 134.377.50 133.005.00 (1.372.50) 3% straeogles Total Value $3,282,112.87 $3,383,938.21 $101,825.34 67% Nona FangMown* Nana° Cain Current Market Value/Cost Period Value Market Value 3,383,938.21 Per-Income Tax Cost 3.525.749.23 Unrealized Gain/Loss (141.811.02) Cash S. Fixed Income as a percentage of your portfolio - 67% Estimated Annual Income 57420.00 Accrued Interest 21.165.24 Yield 1.87% J.P.Morgan Page 14 of 77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048283 Chase CONFIDENTIAL SDNY_GM_00317481 EFTA01520936