EFTA01522552.pdf

CHISLAINE MAXWELL-HY ACCT. For the Period 1/1/11 to 7/31/11 Cash & Fixed Income Summary Beginning Ending Change Gwent Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash US Fixed Income Total Value Current Market Value/Cost Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield 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 0-6 months' 1-5 years' 5-10 ears' 10. years' Total Value ' 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 kill, before their stated maturity. J.P.Morgan Page 4 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050113 Chase CONFIDENTIAL SDNY_GM_00319311 EFTA01522552