CH ISLA INE MAXWELL ACCT For the Period 3/I/I-Ito 3/31/14 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 2,803,563.05 3,117,591.55 314,028.50 59% Non-USD Cash 315,330.62 440,072.62 124742.00 8% US Fixed Income 633,584.40 526,695.00 (103,889.40) 10% Non-US Fixed Income 167,97700 0.00 (167,977 00) Total Value 53,920,455.07 54,084,359.17 $163,904.10 77% Market Value/Cost Current Period Value Market Value 4,084,359.17 Tax Cost 4,064,233.02 Unrealized Gain/Loss 20,126.15 Estimated Annual Income 18,537.55 Accrued Interest 5,832.95 Yield 0.32% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0.6 months' 3,557,664.17 88% Cash 3,117,591.55 78% 1-5 years' 310,420.50 7% NON USD Cash 440,072.62 10% 10• years' 216,274.50 5% Corporate Bonds 310,420.50 7% Total Value $4,084,359.17 100% Municipal Bonds 216.274 50 5% Total Value 54,084,359.17 100% Asset Categories Non. USD Cash US Fixed income Cash Cash 8 Fixed Income as a percentage of your portfolio - 77 % Market % of Bond Value Portfolio 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. J.P.Morgan Page 9 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049472 SDNY_GM_00318670 EFTA01522012