EFTA01520618

CHISLAINE MAXWELI For the Period 3/1/11 to 3/31/11 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolb 043 months' 777,723.47 51% Cash 220,001.11 14% 6-12 months' 48,642.93 3% NON USD Cash 178,983.43 11% 1-5 years' 437,593.87 28% Govt and Agency Bonds 96,614,00 6% 5-10 years' 287,670 00 18% International Bonds 635,911.73 43% Total Value 51,551,630.27 100% Complementary Structure 144,120.00 9% 274,000.00 17% Other ' 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 *1,551,630.27 100% Note: 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 Pnce Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 220,250.29 220.250.29 220250.29 66.07 0.03%' 5.49 COST OF PENDING PURCHASES 1.00 (9,500.00) (9,500.00) (9,500.00) PROCEEDS FROM PENDING SALES 1.00 9,249.82 9,249.82 9,249.82 JPM NY MUNI MM FD MORGAN 1.00 1.00 1 00 1.00 Total Cash $220,001.11 8220,001.11 $0.00 566.07 0.03% S5.49 JP Morgan Page 9 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047942 SDNY_GM_00317140 EFTA01520618