CHISLAINE MAXWELL-UN' ACCT -
For the Period 7/1/12 to 7/31/12
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
US Fixed Income
J.P. Morgan Page 15 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050442
Chase
CONFIDENTIAL SDNY_GM_00319640
EFTA01522857
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