EFTA01520792.pdf

CHISLAINE MAXWELL ACCT. For the Period 9/1/I1 to 930/11 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0.6 months' 1,334,577.38 55% Cash 545.881 97 21% 6-12 months' 48,850.91 1% NON USD Cash 117,803.38 4% 1-5 years' 533,254.69 20% Corporate Bonds 272,025.50 10% 5-10 years' 632,818.50 24% Municipal Bonds 218,532.00 8% International Bonds 1,250,807.13 52% Total Value 52,549,501.48 100% Complementary Structure 144.451.50 5% ' The years indicate the number of years until the bond is scheduled to mature Total Value 52,549,501.48 100% based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Note: A Bonds purchased at a premium show amortization ' 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 Gain/Loss Accrued Interest Yield Cash US DOLLAR 1 00 545,880.97 545,880.97 545.880.97 163.76 0.03% 1 11.13 JPM NY MUNI MM FD MORGAN 100 100 1.00 1.00 Total Cash 5646,881.97 5646,881.97 $0.00 $183.76 0.03% $11.13 Non-USD Cash TURKISH URA NEW 0.54 19.500 00 10.486 96 11,816.03 (1,329.07) PRINCIPAL CURRENCY J.P.Morgan Page 9 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048130 Chase CONFIDENTIAL SDNY_GM_00317328 EFTA01520792