EFTA01520532.pdf

J.P.Morgan CHISLAINE MAXWELL ACC For the Period 12/1/10 Fixed Income Summary Beginning Ending Change Gwent Asset Categories Asset Categories Markel Value Market Value In Value Allocation US Fixed Income • Taxable 99,844.00 98.113.00 (1.731 00) 5% Faxed Inc*TO Non-US Fixed Income 489.544.45 484.051 41 (5.493 04) 25% Total Value $589,388.45 $582,164.41 ($7,224.04) 30% Current Market Value/Cost Period Value US Faxed Income Tamp!. Market Value 582,164.41 Nana Tax Cost 593,451 02 PLedbbemo Unrealized Gain/Loss (11,286.61) Estimated Annual Income 23,61756 Accrued Interest 12,552.65 Yield 3.45% SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Packet % of Bond Fixed Income Value Portfolio Fixed Income Value Portfolio Less than 5 years' 440,399.41 76% Government and Agency Bonds 98,113.00 17% 5-10 years' 141,765.00 24% International Bonds 484,051.41 83% Total Value $582,164.41 100% Total Value $582,164.41 100% The years indicate the number or 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-00047853 Chase CONFIDENTIAL SDNY_GM_00317051 EFTA01520532