EFTA01522553.pdf

CHISLAINE MAXWELL-HY ACCT For the Period 7/1/11 to 7/31/11 Note ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 10,946.53 10,946.53 10,946.53 3.28 0.03%' 9.49 US Fixed Income AMERICAN GENERAL FINANCE 99.20 20,000.00 19,840.00 20,000.00 (160.00) 1,170.00 8.31% MEDIUM TERM NOTES 5 85% JUN 1 2013 19560 DTD 6/12,2006 02635P-TD-5 B /B3 FORD MOTOR CREDIT CO 107.53 10,000.00 10,753.30 10,775.00 (21.70) 700.00 3.36% NOTES 7% OCT 1 2013 233.33 DTD 9/23/2003 345397-124 BB- /BA2 VERSO PAPER HLDGS LLC IN 106.25 25,000.00 26,562.50 26,812.50 (250.00) 2,875.00 9.01% 111/2% JUL 01 2014 239.57 DTD 01101,2010 92532B-AB-5 BB- /BA2 LENNAR CORPORATION 99.00 10,000.00 9,900.00 9,905.00 (5.00) 560.00 5.89% 5.6% MAY 31 2015 93.33 DTD 4/28/2005 526057-AS-3B+M J.P Morgan Page 5 o135 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050114 Chase CONFIDENTIAL SDNY_GM_00319312 EFTA01522553