EFTA Document EFTA01521450

CHISLAINE MAXWELL ACCT. For the Period II/I/12 to 11/30/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0-6 months' 6.474.069 26 89% Cash 5.860.159.44 80% 6-12 months' 114874.44 1% NON USD Cash 354.131.99 4% 1-5 years' 559.658 66 7% Corporate Bonds 305.132 50 4% 10+ years' 228,266 50 3% Municipal Bonds 228.266 50 3% Total Value $7,376,868.86 100% International Bonds 607397 32 8% Mutual Funds 21.781 11 1% 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 $7,376,868.86 100% Note: R indicates position reviewed. A - Bonds purchased at a premium show amortization. 1 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 5,860,158.44 5.860.158.44 5,860.158.44 586.01 0.01 %' 47.40 JPM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $5,960,159.44 $5,960,159.44 $0.00 $586.01 0.01% 347.40 J.P.Morgan Page 10 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048835 SDNY_GM_003 18033 EFTA01521450