CHISLAINE MAXWELL-HY ACCT
For the Period 8/1/12 to 8/31/12
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost GainiLoss Accrued Interest Yield
US Fixed Income
J.P.Morgan Page 7 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050464
Chase
CONFIDENTIAL SDNY_GM_00319662
EFTA01522876
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