CHISLAINE MAXWELL-HY ACCT.
For the Period 1/1/12 to 1/31/12
Account Summary CONTINUED
Current Year-to-Date Cuirent Year-to-Date
Tax Summary Period Value Value Period Value Value
Interest Income 4,100.86 4,10086 ST Realized Gain/Loss (60.00) (60 00)
Taxable Income $4.100.96 $4,100.86 Realized Gain/Loss (880.00) ($60.00)
To-Date Value
Unrealized Gain/Loss ($1,920.91)
Cost Summary Cost
Cash 8 Fixed Income 1,009,370 98
Total $1,009,370S8
J.P.Morgan Page 3 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050268
Chase
CONFIDENTIAL SDNY_GM_00319466
EFTA01522696