CHISLAINE MAXWELL-HY ACCT
For the Period Mil I to 7/Mil I
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost GainiLoss Accrued Interest Yield
US Fixed Income
J.P.Morgan Page 9 of 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050118
Chase
CONFIDENTIAL SDNY_GM_00319316
EFTA01522557
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