EFTA01522730.pdf
GHISLA1NE MAXWELL-HY ACCT.
For the Period 2.11112 to 2/29/12
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
GMAC 111.63 20,000.00 22,325.00 21,912.50 412.50 1,600.00 6 91%
8% NOV 01 2031 533.32
DTD 12/31/2008
36186C-BY-8 B+ BI
CAPITAL ONE CAPITAL IV 101.13 20,000.00 20,225.00 20,275.00 (50.00) 1,349.00 6.65%
6.745% FEB 17 2037 52.48
DTD 02/05/2007
140422-M-4 BB+ /BAA
AMERICAN INTL GROUP 105.88 15,000.00 15,881.25 16,428.75 (547.50) 1,226.25 7.71%
8.175% MAY 15 2058 361.05
DTD 05/1512009
026874-B5.5 BBB /BAA
Total US Fixed Income $953,616.30 3938.212.71 $16,403.69 $61,326.60 6.09%
$19,727.47
J.P. Morgan Page 15 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050302
Chase
CONFIDENTIAL SDNY_GM_00319500
EFTA01522730
For the Period 2.11112 to 2/29/12
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
GMAC 111.63 20,000.00 22,325.00 21,912.50 412.50 1,600.00 6 91%
8% NOV 01 2031 533.32
DTD 12/31/2008
36186C-BY-8 B+ BI
CAPITAL ONE CAPITAL IV 101.13 20,000.00 20,225.00 20,275.00 (50.00) 1,349.00 6.65%
6.745% FEB 17 2037 52.48
DTD 02/05/2007
140422-M-4 BB+ /BAA
AMERICAN INTL GROUP 105.88 15,000.00 15,881.25 16,428.75 (547.50) 1,226.25 7.71%
8.175% MAY 15 2058 361.05
DTD 05/1512009
026874-B5.5 BBB /BAA
Total US Fixed Income $953,616.30 3938.212.71 $16,403.69 $61,326.60 6.09%
$19,727.47
J.P. Morgan Page 15 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050302
Chase
CONFIDENTIAL SDNY_GM_00319500
EFTA01522730