EFTA01522819.pdf

CHISLAINE MAXWELL-HY ACCT For the Period 6/1/12 to 6/30/12 Cash & Fixed Income Summary Beginning Ending Change Gwent Asset Categories Asset Categories Markel Value Market Value In Value Allocation Cash 22,988.32 40.170.37 17.182 05 4% US Fixed Income 993,736.35 998.480 43 4.744 08 96% Total Value 51,016,724.67 51,038,650.80 $21,926.13 100% Cash • Current Market Value/Cost Period Value Market Value 1,038,650.80 Tax Cost 1,020,608.62 Unrealized GainiLoss 11,007.18 US Fixed Income Estimated Annual Income 69,311.13 Accrued Interest 16,120.89 Yield 5.76% 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' 56,445.37 5% Cash 40,170.37 3% 1-5 years' 241,960.27 23% Corporate Bonds 967,367.93 96% 5-10 ears' 652,901.23 64% International Bonds 11,11230 1% 10. years' 87.34193 8% Total Value $1,038,680.80 100% Total Value 51,038,650.80 100% ' 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-00050401 Chase CONFIDENTIAL SDNY_GM_00319599 EFTA01522819