CHISLAINE MAXWELL-HY For the Period I1/t „ Cash & Fixed Income Summary Asset Categories Cash 22,737.23 32,939.88 10.202 65 3% US Fixed Income 960.374.85 932.44755 (27.927 30) 97% Total Value 5983,112.08 $965,387.43 ($17,724.65) 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 965.387.43 Tax Cost 1,004,307.34 Unrealized Gain/Loss (38,919.91) Estimated Annual Income 70,570.13 Accrued Interest 18,335.49 Yield 7.13% SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0-6 months' 48,177.36 4% Cash 32,939.88 3% 1-5 years' 164,435.55 17% Corporate Bonds 922,147.55 96% 5-10 ears' 704,474.50 74% International Bonds 10,300.00 1% 10. years' 50.300.03 5% Total Value $965,387.43 100% Total Value $965,387.43 100% Cash Us Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 100% Market % of Bond Verne 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 kill, before their stated maturity. J.P.Morgan Page 4 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050217 SDNY_GM_00319415 EFTA01522650