EFTA01518282

1 ar Await GHISIA INF. MAXWELL. ACCT For the Period 3/1/13 to 3/31/13 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Pottfobo 0.6 months' 2,610,770.44 78% Cash 1,894,083.03 56% 6-12 months' 115,342.64 3% NON USD Cash 22,010.70 1% 1-5 years' 443,86000 13% Corporate Bonds 308,868.00 9% 10+ years' 224,640.00 6% Municipal Bonds 224,640.00 6% Total Value $3,394,613.08 100% International Bonds 924,330.04 27% Mutual Funds 20,681.31 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. Total Value 53,394,613.08 100% 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 DOU.AR 1 00 1,894,082.03 1694,082.03 1,894,082.03 189.40 001%' 15 81 JPM NY MUNI MM FD - MORGAN 1 00 1.00 1.00 1.00 FUND 3 Total Cash $1,894,083.03 $1,894,083.03 $0.00 5189.40 0.01% $15.81 J.P.Morgan Account Page 10 of 30 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045503 SDNY_GM_00314701 EFTA01518282