EFTA01521227.pdf

1 ar Await CHISLAINF. MAXWELL. ACCT For the Period 511/12 to 5/31/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 5,519,035.84 5,818,218.97 99,183.13 67% Non-USD Cash 332,596.98 3,874.42 (328,922.56) 1% Non-VSO Cash Non•USD Short Term 47.535.18 358.892.24 309357.08 4% US Fixed Income 819.235.98 815421.09 (3.814.89) 8% Non-US Fixed Income 538.759.70 511594.23 (25.185.47) 6% Complementary Structured Strategies 148,690.50 144,231 00 (4,459.50) 2% Total Value 57,203,854.18 57,250,031.95 546,177.77 88% Cash Current Market Value/Cost Period Value Market Value 7,250,031 95 Tax Cost 7,340,173.15 Unrealized Gain/Loss (90,141.20) Cash 8 Fixed Income as a percentage of your portfolio - 88 % Estimated Annual Income 52,788.45 Accrued Interest 26,245.30 Yield 0.72% J.P.Morgan Page 8 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048593 Chase CONFIDENTIAL SDNY_GM_00317791 EFTA01521227