CHISLAINE MAXWELL-HY ACCT. -
For the Period 7/1/12 to 731/12
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gainiloss Accrued Interest Yield
US Fixed Income
J.P.Morgan Page 12 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050439
Chase
CONFIDENTIAL SDNY_GM_00319637
EFTA01522854
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