EFTA01518182

CH ISLA INE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 SUMMARY BY MATURITY Cash & Fixed Income Market Value % of Bond Portfolio Cash & Fixed Income Value NAM° SUMMARY BY TYPE 0.6 months' 1-5 years' 10+ years' Market % of Bond 2.603,999 98 78% Cash 1 889 763 47 56% Total Value 565,129.55 16% NON USD Cash 21055.53 1% 225,952.00 6% Corporate Bonds 309,606.00 9% $3,395,081.53 100% Municipal Bonds 225,952.00 6% International Bonds 928,420.43 27% 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. Mutual Funds 20,284.10 1% Total Value $3,395,081.53 100% 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 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR JPM NY MUNI MM FD • MORGAN FUND 3 7-Day Annualized Yield: .01% 1.00 1,889,762.47 1,889,762.47 1,889,762.47 188.97 0.01%' 14.14 1 00 1.00 1.00 1.00 Total Cash J.P.Morgan $1,889,763.47 $1,889,763.47 $0.00 $188.97 0.01% $14.14 Account Page 10 of 29 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045399 SDNY_GM_00314597 EFTA01518182