CHISLAINE MAXWELL-HY ACCT
For the Period 8/1112 to 9/31/I2
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fixed Income 1,053309 36 1963,780 45 19471 09 69,109 04 100%
Market Value $1,053,309.36 $1,063,780.46 $10,471.09 $69,109.04 100%
Accruals 19,476 73 20,421 61 944.88
Market Value with Accruals $1,072,786.09 $1,084,202.06 311.416.97
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 1,063,309.36 993.766.14
Wthdrawals & Fees (15.832.06)
Net Contributions/Withdrawals $0.00 ($16.832.06)
Income 8 Distributions 5,283.37 43,494.00
Change In Investment Value 5.18772 42,362 37
Ending Market Value $1,063,780.45 $1,063,780.45
Accruals 20,421.61 20,421.61
Market Value with Accruals $1,084,202.06 $1,084,202.06
J.P.Morgan Page 2 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050459
Chase
CONFIDENTIAL SDNY_GM_00319657
EFTA01522871