EFTA01520764

CHISLAINE MAXWELL ACCT.I For the Period 8/1/I I to 8/31111 SUMMARY BY MATURITY Cash & Fixed Income Market % of Bond Value Portfolio 0-6 months' 6-12 months' 1-5 years' 5-10 years' 10+ years' SUMMARY BY TYPE Cash & Fixed Income Market Value % of Bond Portfolio 1540.797.85 60% Cash 442590.93 16% 57587.08 2% NON USD Cash 670.968.45 25% 562,910.20 21% Corporate Bonds 205649.00 7% 291,544.50 11% Govt and Agency Bonds 100,058.00 3% 159.103.50 6% International Bonds 784582.25 35% Total Value $2,611,943.13 100% Complementary Structure 147 694 50 5% Other 260 400 00 9% ' 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 $2,611,943.13 100% 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 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gaintoss Accrued Interest Yield Cash US DOLLAR 1.00 442,589.93 442,589.93 442589.93 132.77 0.03%' 9.79 JPM NY MUNI MM FD • MORGAN 1 00 100 1 00 1.00 Total Cash $442,590.93 Non-USD Cash CANADIAN DOLLAR 1.02 J.P.Morgan 114,820 48 117,421 28 $442,590.93 50.00 3132.77 0.03% $9.79 112,433 39 4,987 89 Page 9 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048100 SDNY_GM_00317298 EFTA01520764