EFTA01519993.pdf

J.PMorgan GHISLAINE MAXWELL ACCTINN For the Period 9/1/09 t Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Fixed Income - Taxable 25136200 401.573 11 150,211.11 25% Fined US Fixed Income - Non Taxable 201.58600 0.00 (201.586.00) Income Total Value $452,948.00 $401,573.11 ($51374.89) 25% Current Market Value/Cost Period Value Market Value 401,573.11 Tax Cost 400,886.74 Unrealized Gain/Loss 686.37 Estimated Annual Income 10,357.68 Accrued Interest 1,898.66 Yield 2.41% Page 11 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047302 Chase CONFIDENTIAL SDNY_GM_00316500 EFTA01519993