CHISLAINE MAXWELL-HY ACCT
For the Period 9/1/11 to 930/1I
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost GainiLoss Accrued Interest Yield
US Fixed Income
J.P.Morgan Page 7 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050176
Chase
CONFIDENTIAL SDNY_GM_00319374
EFTA01522611
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