CHISLAINE:MAXWELL-HY ACCT.
For the Period 8/1/1210 8/31/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Interest Income 4.927.09 44,919.94 ST Realized Gain/Loss (9.503 78)
Accrued Interest Current Year (81.98) (2,461.33) LT Realized GaINLose (863.25) (1,214.50)
Accrued Interest Subsequent Year (11.74) (31.54) Realized Gain/Loss (1863.25) (110,718.23)
Taxable Income $4,833.37 842,437.07
Cash Receipts 450.00 1,056.93
To-Date Value
Other Income & Receipts $450.90 31,066.93
Unrealized Gain/Loss 033,372.10
Cost Summary Cost
Cash 8 Fixed Income 1,023,040 85
Total $1.023.040.85
J.P.Morgan Page 3 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050460
Chase
CONFIDENTIAL SDNY_GM_00319658
EFTA01522872