CHISLAINE MAXWELL-HY ACCT For the Period Mil I to 7/Mil I Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GainiLoss Accrued Interest Yield US Fixed Income J.P.Morgan Page 9 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050118 SDNY_GM_003 19316 EFTA01522557