CHISLAINE MAXWELL-UN' ACCT
For the Period 811/12 to 8131/12
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
US Fixed Income
J.P.Morgan Page 12 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050469
Chase
CONFIDENTIAL SDNY_GM_00319667
EFTA01522881
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