EFTA01521228.pdf

CHISLA IN E MAXWELL ACCT For the Period 5/1/12 to 5/31/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portion) 0.6 months' 6,227,852.05 88% Cash 5.618.218 97 77% 1-5 years' 650,487.90 8% NON USD Cash 3,674.42 1% 5-10 years' 144,23100 1% Corporate Bonds 293,143.50 4% 10• years' 227,461.00 3% Municipal Bonds 227,461.00 3% International Bonds 943,645.54 13% Total Value $7,250,031.95 100% Mutual Funds 19,657.52 1% ' The years indicate the number of years until the bond is scheduled to mature Complementary Structure 144,231.00 1% based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. Total Value $7,250,031.95 100% Note: A - Bonds purchased at a premium show amortization. ' 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 Masted Tax Cost Unrealized Est. Annual Income Price Quantity Value Ouintal Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,618,217.97 5,618,217.97 5,618,217.97 561.82 0 01% 1 47.18 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $6,618,218.97 $6,6113,2111.87 $0.00 6561.82 0.01% $47.18 J.P.Morgan Page 9 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048594 Chase CONFIDENTIAL SDNY_GM_00317792 EFTA01521228