EFTA01522590

CHISLAINE MAXWELL-HY ACCT. For the Period 8/1/11 to 8/31/11 Cash & Fixed Income Summary Asset Categories Cash 10,946.53 14.758 65 3.812.12 2% US Fixed Income 974,464.75 936.979 90 (37,484.85) 98% Total Value $985,411.28 $951,738.55 ($33,672.73) 100% Beginning Ending Change Current Asset Categories Markel Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 951,738.55 Tax Cost 989,439.60 Unrealized GainiLoss (37,701.05) Estimated Annual Income 70,870.92 Accrued Interest 20,229.43 Yield 7.11% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0-6 months' 29,850.65 3% Cash 14,758.65 1% 1-5 years' 162,220.80 17% Corporate Bonds 926,829.90 98% 5-10 ears' 699,528.60 74% International Bonds 10,150.00 1% 10. years' 60.338.70 6% Total Value $951,738.55 100% Total Value $951,738.55 100% Cosh QS Find income Cash 8 Fixed Income as a percentage of your portfolio - 100% Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income value Portfolio ' 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. J.P.Morgan Page 4 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050153 SDNY_GM_00319351 EFTA01522590