CHISLAINE:MAXWELL-HY ACC-
For the Period 7/1/1210 7/31/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Interest Income 2,856.54 39992 85 ST Realized Gain/Loss (333.89) (9.503.78)
Accrued Interest Current Year (375.57) (2,369.35) LT Realized GaINLoss (415.75) (415.75)
Accrued Interest Subsequent Year (19.80) (19.80) Realized Gain/Loss ($749.64) ($9,919.53)
Taxable Income 62,461.17 $37,603.70
Cash Receipts 80.00 608.93
To-Dete Value
Other Income & Receipts 280.00 $406.93
Unrealized Gain/Loss 627476.66
( .oat Stoll ill a ry Cost
Cash 8 Fixed Income 1,018,556 23
Total 51,018,556.27
J.P.Morgan Page 3 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050430
Chase
CONFIDENTIAL SDNY_GM_00319628
EFTA01522845