EFTA01519927.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Note P indicates position adjusted for Pending Trade Activity. Fixed Income Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield US Fixed Income - Taxable GOLDMAN SACHS GROUP INC 150.000.000 100.91 151362.00 150.760.00 582.00 2.437 SO 1 13% 1518% JULIS 2011 311 40 DTD 01212009 P FEDERAL HOME LOAN BANK 100,000.000 100.00 100,000.00 100,000.00 1,500 00 1 50% 1 1/2% DEC 14 2012 DTD 09/14/2009 Total US Fixed Income • Taxable 6251,382.00 $250,780.00 $582.00 $3,937.60 1.28% $311.40 US Fixed Income - Non Taxable CITY OF NEW YORK N Y 200,000.000 100.79 201,586.00 198,768.00 Z818.00 8 COO 00 3 90% NYC PUBLIC IMPS UNLIMITED TAX 3.333 20 APR 01 2019 DTD 4/23/2005 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 (fp 100 Page 13 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047234 Chase CONFIDENTIAL SDNY_GM_00316432 EFTA01519927