1 is Await GHISI.AINE MAXWELL. ACCT For the Period 811/13 to 8131/13 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' 3,434,037.22 88% Cash 2,642,723.04 69% 1-5 years' 309,039.50 7% NON LISD Cash 227,946.14 5% 10+ years' 213,374.00 5% Corporate Bonds 309,039.50 7% Total Value $3,956,450.72 100% Municipal Bonds 213,374.00 5% international Bonds 543,103.97 13% ' 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. Mutual Funds 20,262.07 1% Total Value $3,956,450.72 100% J.P.Morgan Account Page 10 of 36 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046047 SDNY_GM_00315245 EFTA01518794