EFTA01522669

CHISLAINE MAXWELL-HY ACCT— For the Period 12/I/II to 12/31/11 Account Profile Date Opened: 06/27/2011 This account data is based on our most recent records of your account. If you disagree with any of the information stated here, please contact your account representative as soon as possible. J.P. Morgan Private Bank Team Banker: PAUL MORRIS Investment Officer: IAN HIRSCHFIELD Investment Guidelines Investment Objective: ALL US Fixed Income ALL US Faced Income ACCIa r • atngnry Cash 8 Short Term 2.00 US Fixed Income 98.00 Total Fixed Income & Cash 100.00 100.00 100.00 Strategic Range* Normal Asset Allocation and the preferences expressed in this document act as general guidelines for portfolio managers; portfolio holdings may fall outside of ranges and allocations from time to time as described in the Investment Management Agreement Nnrrrial Min Max Investment Restrictions: FIXED INCOME THE CLIENT DOES NOT WISH TO INCLUDE EITHER EQUITY OR FIXED INCOME OR COMMODITY COMPLEMENTARY STRUCTURED STRATEGIES IN THIS DISCRETIONARY PORTFOLIO Security Restrictions NONE Tax Status Tax Identification Number: )000CXXXXX)0= Country of Residency: UNITED STATES Tax Domicile: FLORIDA High Federal Tax Bracket: Client's account is subject to the highest tax bracket J.P. Morgan Page 2 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050239 SDNY_GM_00319437 EFTA01522669