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
AMERICAN INTL GROUP 120.74 15.000.00 18.111.60 16,428.75 1,682.85 1,226.25 6.71%
8.175% MAY 15 2058 361.05
DM 05/15/2009
026874-B5-5 BBB 'BAA
Total US Fixed Income $1,021,786.46 $981,015.86 $33,372.10 $69,105.25 6.66%
$20,421.35
J.P.Morgan Page 17 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050474
Chase
CONFIDENTIAL SDNY_GM_00319672
EFTA01522886