EFTA01522906.pdf

Dataset DataSet-10

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CHISLAINE MAXWELL-HY ACCT
For the Period 9/1/12 to 9/30112

Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost GainiLoss Accrued Interest Yield

US Fixed Income

J.P.Morgan Page 11 of 24

Confidential Treatment Requested by JPMorgan JPM-SDNY-00050496
Chase
CONFIDENTIAL SDNY_GM_00319694
EFTA01522906