EFTA01519896.pdf

J.P.Morgan GHISLA1NE MAXWELL For the Period 8/1/09 to 8/31/09 Note P indicates positron adjusted for Pending Trade Activity. Fixed Income Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield US Fixed Income - Taxable GOLDMAN SACHS GROUP INC 150.000.000 100.91 151362.00 150.760.00 582.00 2.437 SO 1 13% 1 543% JUL 15 2011 311 40 .1111t9 P FEDERAL HOME LOAN BANK 100,000.000 100.00 100,000.00 100,000.00 1,500 00 1 50% 1 1/2% DEC 14 2012 DTD 09/14/2009 Total US Fixed Income - Taxable $261,362.00 $250,780.00 $682.00 $3,937.60 1.28% $311.40 US Fixed Income - Non Taxable CITY OF NEW YORK N Y 200,000.000 100.79 201,586.00 198,768.00 2.818.00 8.000 00 3 93.x, NYC PUBLIC IMPS UNLIMITED TAX 3.333 20 4% SUBSER L-1 APR 01 2019 DTD 4/23/2008 HELD BY OTC BOOK ENTRY PAR CALL 04/01/2018 100 Page 13 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047202 Chase CONFIDENTIAL SDNY_GM_00316400 EFTA01519896