EFTA01520458.pdf

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 1011/10 to 10/31/10 Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Fixed Income - Taxable Non-US Fixed Income 99,719.00 541,078.71 106125.00 545,281.78 406.00 4,235.05 5% 29% alik kip I1M Fixed Worn* ‘.41.131, Total Value 5640,795.71 $645,40616 $4,611.05 34% Current Market Value/Cost Period Value US Fixed Income • Taxable Market Value 645.406.76 Tax Cost 642.220.77 N.1 Non US Fixed Income Unrealized Gain/Loss 3,185.99 Estimated Annual Income 26,790 60 Accrued Interest 8,640/0 Yield 2.87% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Fixed Income Value Portfolio Fixed Income Value Portfolio Less than 5 years' 496,388.81 77% Government and Agency Bonds 100,125.00 16% 5-10 years' 149,017.95 23% International Bonds 545,281.76 84% Total Value 5645,406.703 100% Total Value $645,406,76 100% 1 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 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047777 Chase CONFIDENTIAL SDNY_GM_00316975 EFTA01520458