CHISLAINE MAXWELL-HY ACCT.
For the PerIod 5/1/12 to 5/31/12
Note: P indicates position adjusted for Pending Trade Activity.
' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding. there is no change in the interest rate and all interest
is left in the account.
Unrealized Gain/Loss is shown as "N/A" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional
information.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 21,380.82 21,360.82 21,360.82 2.13 0.01 %
0 28
COST OF PENDING PURCHASES 1.00 (7,595.00) (7,595 00) (7,595.00)
PROCEEDS FROM PENDING SALES 1.00 9,222 50 9 222 50 9.222 50
Total Cash 522,988.32 522,988.32 $0.00 $2.13 0.01%
$0.28
US Fixed Income
FORD MOTOR CREDIT CO 108.76 10000 00 10,675 50 10,775.00 (99 50) 700 00 I 85%
NOTES 7% OCT 1 2013 116.66
DTD 9/23/2003
345397-7Z-6 BB+ /BM
LENNAR CORPORATION 103.00 10,000 00 10.300 00 9.905 00 395.00 560.00 4 52%
5.6% MAY 31 2015 281 55
DTD 4/28/2005
526057-AS-3 /82
J.P.Morgan Page 5 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050372
Chase
CONFIDENTIAL SDNY_GM_00319570
EFTA01522793