EFTA01522590.pdf

CHISLAINE MAXWELL-HY ACCT. For the Period 8/1/11 to 8/31/11 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Markel Value Market Value In Value Allocation Cash 10,946.53 14.758 65 3.812.12 2% US Fixed Income 974,464.75 936.979 90 (37,484.85) 98% Total Value $985,411.28 $951,738.55 ($33,672.73) 100% Cosh Current Market Value/Cost Period Value Market Value 951,738.55 Tax Cost 989,439.60 Unrealized GainiLoss (37,701.05) QS Find income Estimated Annual Income 70,870.92 Accrued Interest 20,229.43 Yield 7.11% 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' 29,850.65 3% Cash 14,758.65 1% 1-5 years' 162,220.80 17% Corporate Bonds 926,829.90 98% 5-10 ears' 699,528.60 74% International Bonds 10,150.00 1% 10. years' 60.338.70 6% Total Value $951,738.55 100% Total Value $951,738.55 100% ' 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 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050153 Chase CONFIDENTIAL SDNY_GM_00319351 EFTA01522590