Adjusted Tax Cost Unrealized Est. Annual Income CHISLAINE MAXWELL-HY ACCT. For the Period VIM to / 1/11 Price Quantity Value Original Cost Gainiloss Accrued Interest Yield US Fixed Income J.P.Morgan Page 11 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050120 SDNY_GM_003 19318 EFTA01522559