EFTA01520151.pdf

J.PMorgan GHISLAINE MAXWELL For the Period 1/1/10 to 1131/10 Fixed Income Summary Beginning Ending Change Gwent Asset Categories Asset Categories Market Value Market Value In Value Allocation US Fixed Income - Taxable 502.574.13 432.688 39 (69.885 74) 26% Current Market Value/Cost Period Value Market Value 432588.39 Tax Cost 437,523.74 Unrealized Gain/Loss (4,835.35) Estimated Annual Income 19,398.48 Accrued Interest 5282.45 Yield 4.32% Page 11 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047462 Chase CONFIDENTIAL SDNY_GM_00316660 EFTA01520151