EFTA01522650.pdf

CHISLAINE MAXWELL-HY For the Period I1/t „ Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 22,737.23 32,939.88 10.202 65 3% US Fixed Income 960.374.85 932.44755 (27.927 30) 97% Total Value 5983,112.08 $965,387.43 ($17,724.65) 100% Cash Current Market Value/Cost Period Value Market Value 965.387.43 Tax Cost 1,004,307.34 Unrealized Gain/Loss (38,919.91) Us Fixed Income Estimated Annual Income 70,570.13 Accrued Interest 18,335.49 Yield 7.13% 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 Verne Portfolio 0-6 months' 48,177.36 4% Cash 32,939.88 3% 1-5 years' 164,435.55 17% Corporate Bonds 922,147.55 96% 5-10 ears' 704,474.50 74% International Bonds 10,300.00 1% 10. years' 50.300.03 5% Total Value $965,387.43 100% Total Value $965,387.43 100% ' 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 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050217 Chase CONFIDENTIAL SDNY_GM_00319415 EFTA01522650