CHISLAINE MAXWELL- OAP FDC ACCT For the Period 9/1112 to 9/30/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Change Market Value In Value Current Allocation Cash 5.476.44 4.184 20 (1.292 24) 2% Market Value/Cost Conant Period Value Market Value 4,184.20 Tax Cost 4,184.20 Estimated Annual Income 0.41 Accrued Interest 0.04 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market Value % of Bond Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0-6 months' 4,184.20 100% Cash 4,184.20 100% 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-00049778 SDNY_GM_00318976 EFTA01522264