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
AMERICAN INTL GROUP 113.88 15,000.00 17481.70 16,428.75 652.95 1.226.25 7.14%
8.175% MAY 15 2058 258.87
DM 05+15+2009
026874-8S-588B /MA
Total US Fixed Income $1,030,243.99 $996,490.86 $27,476.66 $70,222.76 6.70%
$19,476.39
J.P.Morgan Page 17 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050444
Chase
CONFIDENTIAL SDNY_GM_00319642
EFTA01522859