EFTA01522669.pdf
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CHISLAINE MAXWELL-HY ACCT —
For the Period 12/I/II to 12/31/11
Account Profile Date Opened: 06/27/2011
This account data is based on our most recent records of your account. If you disagree with any of the information stated here, please contact your account representative as soon as possible.
J.P. Morgan Private Bank Team
Banker: PAUL MORRIS Investment Officer: IAN HIRSCHFIELD
Investment Guidelines
Investment Objective: ALL US Fixed Income
ALL US Faced Income
ACCIa r • atngnry Nnrrrial Min Max
Cash 8 Short Term 2.00
US Fixed Income 98.00
Total Fixed Income & Cash 100.00 100.00 100.00
Strategic Range* Normal Asset Allocation and the preferences expressed in this document act as general
guidelines for portfolio managers; portfolio holdings may fall outside of ranges and allocations from time to time as
described in the Investment Management Agreement
Investment Restrictions:
FIXED INCOME THE CLIENT DOES NOT WISH TO INCLUDE EITHER EQUITY OR FIXED INCOME OR COMMODITY COMPLEMENTARY STRUCTURED STRATEGIES IN THIS
DISCRETIONARY PORTFOLIO
Security Restrictions
NONE
Tax Status
Tax Identification Number: )000CXXXXX)0= Country of Residency: UNITED STATES
Tax Domicile: FLORIDA
High Federal Tax Bracket: Client's account is subject to the highest tax bracket
J.P. Morgan Page 2 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050239
Chase
CONFIDENTIAL SDNY_GM_00319437
EFTA01522669
For the Period 12/I/II to 12/31/11
Account Profile Date Opened: 06/27/2011
This account data is based on our most recent records of your account. If you disagree with any of the information stated here, please contact your account representative as soon as possible.
J.P. Morgan Private Bank Team
Banker: PAUL MORRIS Investment Officer: IAN HIRSCHFIELD
Investment Guidelines
Investment Objective: ALL US Fixed Income
ALL US Faced Income
ACCIa r • atngnry Nnrrrial Min Max
Cash 8 Short Term 2.00
US Fixed Income 98.00
Total Fixed Income & Cash 100.00 100.00 100.00
Strategic Range* Normal Asset Allocation and the preferences expressed in this document act as general
guidelines for portfolio managers; portfolio holdings may fall outside of ranges and allocations from time to time as
described in the Investment Management Agreement
Investment Restrictions:
FIXED INCOME THE CLIENT DOES NOT WISH TO INCLUDE EITHER EQUITY OR FIXED INCOME OR COMMODITY COMPLEMENTARY STRUCTURED STRATEGIES IN THIS
DISCRETIONARY PORTFOLIO
Security Restrictions
NONE
Tax Status
Tax Identification Number: )000CXXXXX)0= Country of Residency: UNITED STATES
Tax Domicile: FLORIDA
High Federal Tax Bracket: Client's account is subject to the highest tax bracket
J.P. Morgan Page 2 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050239
Chase
CONFIDENTIAL SDNY_GM_00319437
EFTA01522669