EFTA Document EFTA01521228

CH ISLA IN E MAXWELL ACCT For the Period 5/1/12 to 5/31/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portion) 0.6 months' 6,227,852.05 88% Cash 5.618.218 97 77% 1-5 years' 650,487.90 8% NON USD Cash 3,674.42 1% 5-10 years' 144,23100 1% Corporate Bonds 293,143.50 4% 10• years' 227,461.00 3% Municipal Bonds 227,461.00 3% Total Value $7,250,031.95 100% International Bonds 943,645.54 13% Mutual Funds 19,657.52 1% ' 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. Complementary Structure 144,231.00 1% Total Value $7,250,031.95 100% Note: A - Bonds purchased at a premium show amortization. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account Cash & Fixed Income Detail Masted Tax Cost Unrealized Est. Annual Income Price Quantity Value Ouintal Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,618,217.97 5,618,217.97 5,618,217.97 561.82 0 01% 1 47.18 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $6,618,218.97 $6,6113,2111.87 $0.00 6561.82 0.01% $47.18 J.P.Morgan Page 9 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048594 SDNY_GM_00317792 EFTA01521228