EFTA01519779.pdf

J.P.Morgan GHISLAINE MAXWELL For the Period 5/1/09 to 5/31/09 Note A - Bonds purchased at a premium show amortization. Fixed Income Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield US Fixed Income - Taxable XERO CORPORATION 50.000.000 102.13 51.064 50 50.675 00 389.50 3.562 SO 4 99% SR NOTES 7 1/8% JUN 15 2010 1,642 70 DTD 625/2003 US Fixed Income - Non Taxable A STATE OF NEW YORK DORMTORY 100,000.000 103.79 103.789.00 100,456.28 3.332 72 4.000 00 3 43% AUTH REVS NONST SUPPORTED DEBT MUN 100,502.00 1.511 10 HLTH FAGS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 iliiiiiiiENTRY ONLY A STATE OF NEW YORK DORMITORY 100,000.000 100.00 99,997.00 100,150.66 (153.66) 4.000.00 4.00% AUTH REVS NON ST SUPPORTED DEBT MEM 100.161.00 1,666 60 SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HELD BY OTC BOOK ENTRY ONLY Page 13 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047082 Chase CONFIDENTIAL SDNY_GM_00316280 EFTA01519779