CHISLAINE MAXWELL- OAP FOG ACCT. For the Period 8/1/11 to 8/31/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 0.00 2.842 48 2 842 49 2% Market Value/Cost Current Period Value Market Value 2,842.48 Tax Cost Estimated Annual Income Accrued Interest Yield 2.842.48 0.85 0.82 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 2,842.48 100% Cash 2,842.48 100% 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. J.P Morgan Page 7 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049540 SDNY_GM_00318738 EFTA01522066