EFTA01520617.pdf

GHISLA1NE MAXWELL For the Period 3/1/11 to 3/31/11 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 212.154.63 220,001.11 7,846.48 11% Non-USD Cash 281,715.71 178,983.43 (102.732.28) 9% US FindMeans Non-USD Short Term 48.013.49 153,381.86 105,368.37 8% US Fixed Income 512,060.00 516,164.00 4,104.00 26% Non-US Fixed Income 334,268.87 338,979.87 4,711.00 17% Cornplemenruy Structured Complementary Structured Strategies 145,194.00 144,120.00 (1.074.00) 7% Svasegas Total Value $1,533,406.70 $1,551,630.27 $18,223.57 78% Non-LISO Siva ram Non.US Fria/ income Current rion-USO cash Market Value/Cost Period Value Market Value 1,551,630.27 Cash Tax Cost 1.538.379.40 Unrealized Gain;Loss 13250.87 Cash & Fixed Income as a percentage of your portfolio - 78 % Estimated Annual Income 54,251.97 Accrued Interest 14,971.87 Yield 8.09% JP Morgan Page 8 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047941 Chase CONFIDENTIAL SDNY_GM_00317139 EFTA01520617