EFTA01520787

CHISLAINE MAXWELL ACCT. For the Period 9/1/11 to 9/30/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 61.114.00 64.688.00 3.774.00 2% US SmalliMid Cap Equity 8.01000 6.36000 (1.650.00) 1% Non-US Equity 51.984.00 32.480.00 (19.504.00) 1% Preferred Stocks 157,619.00 407.390 00 249.771 00 12% Concentrated 8 Other Equity 39870.00 189,581 50 149.711 50 6% Total Value $318,597.00 $700,699.50 $382,102.50 22% Nlarket Value/Cost Current Period Value Market Value 700.699 50 Tar. Cost 911.529 17 Unrealized Gain aC/S'a (210,829 67) Estimated Annual Income 47.172 50 Accrued Di. :rends 6.017 28 Yield 6 72% Equity Detail Asset Categories Nan•US Equity Preferred Steens US Smellgtod Cap &grey US Large Cap Eguay Concentrated & Other Eguey Equity as a percentage of your portfolio - 22 % Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity AT&T INC 28.52 1.000.000 28,520.00 31,610.00 (3.090.00) 1,720.00 6.03% 00206R-10-2 T J.P.Morgan Page 4 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048125 SDNY_GM_00317323 EFTA01520787