CHISLAINE MAXWELL-HY ACCT
For the Period 7/1/12 to 7/31/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash
US Fixed Income
Total Value
Current
Market Value/Cost Period Value
Market Value
Tax Cost
Unrealized Gain/Loss
Estimated Annual Income
Accrued Interest
Yield
Cash 8 Fixed Income as a percentage of your portfolio - 100%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0-6 months' Cash
1-5 years' Corporate Bonds
5-10 ears' International Bonds
10. years'
Total Value
Total Value
' The years indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in kill,
before their stated maturity.
J.P.Morgan Page 4 of 26
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