CHISLAINE MAXWELL ACCT. For the Period 9/1/I1 to 930/11 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' 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% Total Value 52,549,501.48 100% International Bonds 1,250,807.13 52% Complementary Structure 144.451.50 5% ' 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 52,549,501.48 100% 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 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest 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 Chase CONFIDENTIAL JPM-SDNY-00048130 SDNY_GM_00317328 EFTA01520792