EFTA01520367.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Non-US Fbced Income 96160.29 98.813,24 2 652 95 8% d o Income Fared Current Market Value/Cost Period Value Market Value 98,813.24 Tax Cost 98,876.49 Unrealized Gain/Loss (63.25) Estimated Annual Income 7.619.57 Accrued Interest 578.39 Yield 7.31% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bona Market % of Bond Fixed Income Value Portfolio Fixed Income Value Portfolio Less than 5 years' 98,813.24 100% International Bonds 98,813.24 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Page 10 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047683 Chase CONFIDENTIAL SDNY_GM_00316881 EFTA01520367