CHISLAINE MAXWELL-HY ACCT.
For the Period 8/1/12 to 8/31112
Cash & Fixed Income Summary
Beginning Ending Change Cuirent Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 23.065.37 41,994.99 18,929.62 4%
US Fixed Income 1.030.243.99 1,021,785.46 (8,458.53) 96%
Total Value 51,053,309.36 51,063,780.45 510,471.09 100%
Cash
Current
Market Value/Cost Period Value
Market Value 1,063,780.45
Tax Cost 1,023,040.85
Unrealized Gain/Loss US Fixed income
33,372.10
Estimated Annual Income 69,109.04
Accrued Interest 20,421.61
Yield 5.34%
Cash 8 Fixed Income as a percentage of your portfolio - 100%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market %of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0-6 months' 60,106.59 5% Cash 41,994.99 3%
1-5 years' 264,569.40 24% Corporate Bonds 1,008,509.20 96%
5-10 ears' 654,455.66 64% International Bonds 13,276.26 1%
10. years' 84.648.80 7%
Total Value $1,063,780.45 100%
Total Value $1,063,780.45 100%
' The years indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
J.P.Morgan Page 4 of 23
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