EFTA01520335.pdf

GHISLAINE MAXWELL ACCT- For the Period 6/1/10 to 6/30/10 Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Non-US Fixed Income 94,220 15 96,160 29 1,940.14 8% Current Market Value/Cost Penod Value Market Value 96,180.29 Tax Cost 98,876.49 Unrealized Gain/Loss (Z716.20) Estimated Annual Income 7,470.00 Accrued Interest 191.48 Yield 7.84% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Fixed Income Value Portfolio Fixed Income Value Portfolio Less than 5 years' 98,180.29 100% International Bonos 96,160.29 100% 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 dated maturity. JP Morgan Page 10 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047649 Chase CONFIDENTIAL SDNY_GM_00316847 EFTA01520335