EFTA01522899

CHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Cash & Fixed Income Summary Asset Categories Cash 41,994.99 18,678.55 (23.316 44) 2% US Fixed Income 1,021785 46 1,048,317.38 26.531 92 97% Global Fixed Income 0.00 5.406 90 5.406 90 1% Global Axed WORM Total $1,063,780.45 $1,072,402.83 $8,622.38 100% Value Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY MATURITY 1,072,402.83 1,028,166.91 36,920.92 70,966.28 20,889.52 5.34% Cash & Fixed Income Market Value % of Bond Portfolio SUMMARY BY TYPE Cash US FMK, ll%00M Cash 8 Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income Market Value % of Bond Portfolio 0-6 months' 37,079.35 3% Cash 18,678 55 1% 1-5 years' 281,946.20 26% Corporate Bonds 1,021,762.66 97% 5.10 years' 669,230.08 64% International Bonds 31.961.62 2% 10• years' 84,147.20 7% Total Value $1,072,402.83 100% Total Value $1,072,402.83 100% Beginning Market Value Ending Market Value Change Gwent Asset Categories In Value Allocation 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 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050489 SDNY_GM_00319687 EFTA01522899