EFTA01522696.pdf

CHISLAINE MAXWELL-HY ACCT. For the Period 1/1/12 to 1/31/12 Account Summary CONTINUED Current Year-to-Date Cuirent Year-to-Date Tax Summary Period Value Value Period Value Value Interest Income 4,100.86 4,10086 ST Realized Gain/Loss (60.00) (60 00) Taxable Income $4.100.96 $4,100.86 Realized Gain/Loss (880.00) ($60.00) To-Date Value Unrealized Gain/Loss ($1,920.91) Cost Summary Cost Cash 8 Fixed Income 1,009,370 98 Total $1,009,370S8 J.P.Morgan Page 3 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050268 Chase CONFIDENTIAL SDNY_GM_00319466 EFTA01522696