EFTA01520302.pdf

J.P.Morgan GHISLAINE MAXWELL For the Period to Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation ; 00 US Fixed Income - Taxable 354,556.00 O00 (354,556.00) Faxed InCome Non-US Fixed Income 50,879.13 94,220.15 43,341.02 7% Total Value 7405,435.13 $94,220.15 (5311,214.98) 7% Current Market Value/Cost Period Value Market Value 94,220.15 Tax Cost 98,876.49 Unrealized Gain;Loss (4,656.34) Estimated Annual Income 7,352.65 Accrued Interest 3,370.17 Yield 8.16% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Fixed Income Value Portfolio Fixed Income Value Portfolio Less than 5 years' 94,220 15 100% International Bonds 94,220 15 100% ' 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-00047615 Chase CONFIDENTIAL SDNY_GM_00316813 EFTA01520302