EFTA01520567.pdf

a GHISLA1NE MAXWELL ACCT. Q52167006 For the Period I/1/11 to 1/31/11 Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Fixed Income - Taxable 98,113.00 98,546.00 433.00 5% !II Rad an Non-US Fixed Income 484,051.41 470,889.08 (13,182.33) 25% IX- 1). Total Value $582,184.41 8589,435.08 ($12,729.33) 30% ----''I Current Market Value/Cost Period Value US Pint/Incas. isil isiq - Matti* Market Value 569.435.08 • Ikea Tax Cost 593.451 02 .•' Findmcoma Unrealized Gain/Loss (24.015.94) Estimated Annual Income 23,423.33 Accrued Interest 14,400.07 Yield 5.13% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Fixed Income Value Portfolio Fixed Income Value Portfolio Less than 5 years' 426,860.0_8 75% Government and Agency Bonds 96,548.00 17% 5-10 years' 142,575.00 25% Intemabortal Bonds 470,089.08 83% Total Value $589,435.08 100% Total Value $589,435.08 100% 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. J.P. Morgan Page 11 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047888 Chase CONFIDENTIAL SDNY_GM_00317086 EFTA01520567