GIIISLAINE MAXWELL ACCT. For the Period 11/UI I to 11/30/11 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolb 043 months' 2,100,083.14 66% Cash 1,001,899.23 30% 6-12 months' 50,229.21 1% NON USD Cash 124,902.80 3% 1-5 years' 643,193.52 19% Corporate Bonds 270,125.00 8% 5-10 years' 269,077.50 8% Municipal Bonds 219.529.50 6% 10+ years' 219,529.50 6% International Bonds 1,531.278 84 49% Total Value $3,282,112.87 100% Complementary Structure 134,377 50 4% ' Total Value $3,282,112.87 100% 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. Note: P indicates position adjusted for Pending Trade Activity. 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. " Unrealized GainiLoss is shown as "N/A" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gaintoss Accrued Interest Yield Cash US DOLLAR PROCEEDS FROM PENDING SALES J.P.Morgan 1.00 909,572.47 909,572.47 909.572,47 272.87 0 03%' 19 79 1.00 92,325.76 92,325.76 92,325.76 Page 18 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048213 SDNY_GM_00317411 EFTA01520869