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CHISLAINE MAXWELL-HY ACCT.
For the Period 5/1/12 to 5/31/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 31,927.37 22,988.32 (8,939.05) 2%
US Fixed Income 995.473.00 993.73635 (1,736.65) 9896
Total Value 51,027,400.37 51,016,724.67 (510,675.70) 100%
Cosh
Current
Market Value/Cost Period Value
Market Value 1,016,724.67
Tax Cost 1,015,679.07
Unrealized Gain/Loss (5,726.90) US Find income
Estimated Annual Income 70,379.88
Accrued Interest 17,923.47
Yield 6.20%
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' 38,569.57 3% Cash 22,988.32 2%
1-5 years' 207,321.87 20% Corporate Bonds 982,711.35 97%
5-10 ears' 655,160.29 69% International Bonds 11,025.00 1%
10. years' 84.673.14 8%
Total Value $1,018,724.87 100%
Total Value 51,016,724.67 100%
' 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 kill,
before their stated maturity.
J.P.Morgan Page 4 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050371
Chase
CONFIDENTIAL SDNY_GM_00319569
EFTA01522792
For the Period 5/1/12 to 5/31/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 31,927.37 22,988.32 (8,939.05) 2%
US Fixed Income 995.473.00 993.73635 (1,736.65) 9896
Total Value 51,027,400.37 51,016,724.67 (510,675.70) 100%
Cosh
Current
Market Value/Cost Period Value
Market Value 1,016,724.67
Tax Cost 1,015,679.07
Unrealized Gain/Loss (5,726.90) US Find income
Estimated Annual Income 70,379.88
Accrued Interest 17,923.47
Yield 6.20%
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' 38,569.57 3% Cash 22,988.32 2%
1-5 years' 207,321.87 20% Corporate Bonds 982,711.35 97%
5-10 ears' 655,160.29 69% International Bonds 11,025.00 1%
10. years' 84.673.14 8%
Total Value $1,018,724.87 100%
Total Value 51,016,724.67 100%
' 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 kill,
before their stated maturity.
J.P.Morgan Page 4 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050371
Chase
CONFIDENTIAL SDNY_GM_00319569
EFTA01522792