CHISLAINE MAXWELL ACCT.
For the Period 9/1/11 to 9/30/11
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 61.114.00 64.688.00 3.774.00 2%
US SmalliMid Cap Equity 8.01000 6.36000 (1.650.00) 1%
Non-US Equity 51.984.00 32.480.00 (19.504.00) 1%
Preferred Stocks 157,619.00 407.390 00 249.771 00 12%
Concentrated 8 Other Equity 39870.00 189,581 50 149.711 50 6% Nan•US Equity Preferred Steens
US Smellgtod Cap &grey
Total Value $318,597.00 $700,699.50 $382,102.50 22%
US Large Cap Eguay
Current
Nlarket Value/Cost Period Value
Market Value 700.699 50
Tar. Cost 911.529 17 Concentrated & Other Eguey
Unrealized Gain aC/S'a (210,829 67)
Estimated Annual Income 47.172 50
Accrued Di. :rends 6.017 28 Equity as a percentage of your portfolio - 22 %
Yield 6 72%
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
AT&T INC 28.52 1.000.000 28,520.00 31,610.00 (3.090.00) 1,720.00 6.03%
00206R-10-2 T
J.P.Morgan Page 4 of 29
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Chase
CONFIDENTIAL SDNY_GM_00317323
EFTA01520787