EFTA01520618.pdf

CHISLAINE MAXWELI For the Period 3/1/11 to 3/31/11 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolb 043 months' 777,723.47 51% Cash 220,001.11 14% 6-12 months' 48,642.93 3% NON USD Cash 178,983.43 11% 1-5 years' 437,593.87 28% Govt and Agency Bonds 96,614,00 6% 5-10 years' 287,670 00 18% International Bonds 635,911.73 43% Complementary Structure 144,120.00 9% Total Value 51,551,630.27 100% Other 274,000.00 17% ' The years indicate the number of years until the bond is scheduled to mature Total Value *1,551,630.27 100% 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 Pnce Quantity Value Original Cost GaiNLoss Accrued Interest Yield Cash US DOLLAR 1.00 220,250.29 220.250.29 220250.29 66.07 0.03%' 5.49 COST OF PENDING PURCHASES 1.00 (9,500.00) (9,500.00) (9,500.00) PROCEEDS FROM PENDING SALES 1.00 9,249.82 9,249.82 9,249.82 JPM NY MUNI MM FD MORGAN 1.00 1.00 1 00 1.00 Total Cash $220,001.11 8220,001.11 $0.00 566.07 0.03% S5.49 JP Morgan Page 9 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047942 Chase CONFIDENTIAL SDNY_GM_00317140 EFTA01520618