EFTA01520764.pdf

CHISLAINE MAXWELL ACCT.I For the Period 8/1/I I to 8/31111 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' 1540.797.85 60% Cash 442590.93 16% 6-12 months' 57587.08 2% NON USD Cash 670.968.45 25% 1-5 years' 562,910.20 21% Corporate Bonds 205649.00 7% 5-10 years' 291,544.50 11% Govt and Agency Bonds 100,058.00 3% 10+ years' 159.103.50 6% International Bonds 784582.25 35% Complementary Structure 147 694 50 5% Total Value $2,611,943.13 100% Other 260 400 00 9% ' The years indicate the number of years until the bond is scheduled to mature Total Value $2,611,943.13 100% based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. Note: ' 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 Gaintoss Accrued Interest Yield Cash US DOLLAR 1.00 442,589.93 442,589.93 442589.93 132.77 0.03%' 9.79 JPM NY MUNI MM FD • MORGAN 1 00 100 1 00 1.00 Total Cash $442,590.93 $442,590.93 50.00 3132.77 0.03% $9.79 Non-USD Cash CANADIAN DOLLAR 1.02 114,820 48 117,421 28 112,433 39 4,987 89 J.P.Morgan Page 9 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048100 Chase CONFIDENTIAL SDNY_GM_00317298 EFTA01520764