EFTA01519753.pdf

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 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 50.000.000 101.03 50.514 00 50.675 00 (161 00) 3.562 50 6 15% SR NOTES 7 1/8% JUN 15 2010 1,345 80 DTD 6/25/2003 984121-BL-6 BBB /BAA US Fixed Income - Non Taxable A STATE OF NEW YORK DORMTORY 100.000.000 104.24 104,235.00 100,460.68 3.774 32 4.000 00 3 37% AUTH REVS NONST SUPPORTED DEBT MUN 100,502.00 1,177 70 HLTH FAGS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY OTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 A STATE OF NEW YORK DORMITORY 100.000.000 99.92 99920.00 100.151.84 (231.84) 4,000 00 4 01% AUTH REVS NON ST SUPPORTED DEBT MEM 100161.00 1.333 30 SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 649903-84-2 AA /AA2 Page 13 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047056 Chase CONFIDENTIAL SDNY_GM_00316254 EFTA01519753