CHISLAINE MAXWELL-HY ACCT.
For the Period 9/1/12 to 9/30/12
Cash & Fixed Income Summary
Beginning Ending Change Gwent Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 41,994.99 18,678.55 (23.316 44) 2%
US Fixed Income 1,021785 46 1,048,317.38 26.531 92 97%
Global Fixed Income 0.00 5.406 90 5.406 90 1%
Global Axed WORM
Total Value $1,063,780.45 $1,072,402.83 $8,622.38 100% Cash
Current
Market Value/Cost Period Value
Market Value 1,072,402.83
Tax Cost 1,028,166.91 US FMK, ll%00M
Unrealized Gain/Loss 36,920.92
Estimated Annual Income 70,966.28
Accrued Interest 20,889.52
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' 37,079.35 3% Cash 18,678 55 1%
1-5 years' 281,946.20 26% Corporate Bonds 1,021,762.66 97%
5.10 years' 669,230.08 64% International Bonds 31.961.62 2%
10• years' 84,147.20 7%
Total Value $1,072,402.83 100%
Total Value $1,072,402.83 100%
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 24
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