CHISLAINE MAXWELL-HY ACCT
For the Period 7/1/12 to 7/31/12
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gainiloss Accrued Interest Yield
US Fixed Income
J.P.Morgan Page 6 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050433
Chase
CONFIDENTIAL SDNY_GM_00319631
EFTA01522848
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