EFTA01522066.pdf

CHISLAINE MAXWELL- OAP FOG ACCT. For the Period 8/1/11 to 8/31/11 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 0.00 2.842 48 2 842 49 2% Current Market Value/Cost Period Value Market Value 2,842.48 Tax Cost 2.842.48 Estimated Annual Income 0.85 Accrued Interest 0.82 Yield 0.03% 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' 2,842.48 100% Cash 2,842.48 100% 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 full, before their stated maturity. J.P Morgan Page 7 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049540 Chase CONFIDENTIAL SDNY_GM_00318738 EFTA01522066