CHISLAINE MAXWELL-HY ACCT.
For the Period VIM to / 1/11
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gainiloss Accrued Interest Yield
US Fixed Income
J.P.Morgan Page 11 of 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050120
Chase
CONFIDENTIAL SDNY_GM_00319318
EFTA01522559
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