EFTA01522873

CHISLAINE MAXWELL-HY ACCT. For the Period 8/1/12 to 8/31112 Cash & Fixed Income Summary Asset Categories Cash 23.065.37 41,994.99 18,929.62 4% US Fixed Income 1.030.243.99 1,021,785.46 (8,458.53) 96% Total Value 51,053,309.36 51,063,780.45 510,471.09 100% Beginning Ending Change Cuirent Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 1,063,780.45 Tax Cost 1,023,040.85 Unrealized Gain/Loss 33,372.10 Estimated Annual Income 69,109.04 Accrued Interest 20,421.61 Yield 5.34% SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0-6 months' 60,106.59 5% Cash 1-5 years' 264,569.40 24% Corporate Bonds 5-10 ears' 654,455.66 64% International Bonds 10. years' 84.648.80 7% Total Value Total Value $1,063,780.45 100% ' 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 Cash US Fixed income Cash 8 Fixed Income as a percentage of your portfolio - 100% Market Value % of Bond Portfolio 41,994.99 3% 96% 1,008,509.20 13,276.26 1% $1,063,780.45 100% Page 4 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050461 SDNY_GM_00319659 EFTA01522873