EFTA01520529.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. Q52167006 For the Period 12/1/10 to 12/31/10 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation rt Cash 148.555.83 267.194.30 118,638.47 14% oaths Shoff rem Short Term 241.562.41 253.592 18 12.029.77 13% Total Value $390,118.24 $520,786.48 $130,668.24 27% Cash Current Market Value/Cost Period Value Market Value 520,786 48 Tax Cost 515,445.95 Unrealized GainfLoss 5,340.53 So MITI Estimated Annual Income 5,751.60 Accrued Interest 543.12 Yield 16.74% SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short Term Value Short Term Value Portfolio Less than 3 months 206,069 65 International Bonds 253.591 18 99% 6-12 months 47,522 53 Mutual Funds 00 1% Total Value $253,592.18 Total Value $253,592.18 100% Page 7 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047850 Chase CONFIDENTIAL SDNY_GM_00317048 EFTA01520529