EFTA Document EFTA01521659

CHISLAINE MAXWELL For the Period 5/1/13 to 5/31/13 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' 2.619.535.82 78% Cash 1,914,992.96 57% 6-12 months' 115.489.98 3% NON USD Cash 22.142 83 1% 1-5 years' 443.006 50 13% Corporate Bonds 310.393 50 9% 10+ years' 222.497 50 6% Municipal Bonds 222.497 50 6% Total Value $3,400,529.80 100% International Bonds 909.805 06 26% Mutual Funds 20.697 95 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 83,400,529.80 100% Note: 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 1 .914,991 96 1,914,991 96 1.914.991 96 191.49 0.01%' 16.12 JPM NY MUNI MMKT FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash 3181092.9e $1,914,992.96 $0.00 8191.49 0.01% $16.12 J.P.Morgan Page 10 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049071 SDNY_GM_00318269 EFTA01521659