EFTA01523125.pdf

Dataset DataSet-10

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GHISLAFNE MAXWELL-HY ACCT
For the Period 511/13 to 5131/13

Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield

US Fixed Income

JP Morgan Page 13 of 26

Confidential Treatment Requested by JPMorgan JPM-SDNY-00050730
Chase
CONFIDENTIAL SDNY_GM_00319928
EFTA01523125