EFTA01522608.pdf

CHISLAINE MAXWELL-HY ACCT. For the Period 9/1/11 to 9/30/11 Cash & Fixed Income Summary Beginning Ending Change Gwent Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 14,758.65 18,896.50 4.137.85 2% US Fixed Income 936.97990 911,977.15 (25,002.75) 98% Total Value $951,738.55 $930,873.65 ($20,864.90) 100% Cosh Current Market Value/Cost Period Value Market Value 930.873.65 Tax Cost 993,577.45 Unrealized GainiLoss (62,703.80) QS Find income Estimated Annual Income 70,872.16 Accrued Interest 21,983.48 Yield 7.65% 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' 32,134.00 3% Cash 18696.50 2% 1-5 years' 157269.95 16% Corporate Bonds 902,027.15 97% 5-10 ears' 653268.40 75% International Bonds 9,950.00 1% 10. years' 58.201 30 6% Total Value $930,873.65 100% Total Value $930,873.65 100% ' 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 kill, before their stated maturity. J.P Morgan Page 4 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050173 Chase CONFIDENTIAL SDNY_GM_00319371 EFTA01522608