EFTA01520497.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 11/1110 to 11/30/10 Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Fixed Income - Taxable 100,125.00 99844.00 (281.00) 5% Non-US Fixed Income 545,281.76 489,544.45 (55,737.31) 26% Total Value $645,408.78 $589,388.45 ($58,018.31) 31% Current Market Value/Cost Period Value US Fixed Income • Taxable Market Value 589,388.45 ' • Won-US Tax Cost 593,451 02 Fixed Income Unrealized Gain;Loss (4,062.57) Estimated Annual Income 23,480.40 Accrued Interest 10,502.19 Yield 2.86% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Fixed Income Value Portfolio Fixed Income Value Portfolio Less than 5 years' 442,793.45 75% Government and Agency Bonds 99,844.00 17% 5-10 years' 146,595.00 25% International Bonds 489,544.45 83% Total Value $589,388.45 100% Total Value $589,388.40 100% 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 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047817 Chase CONFIDENTIAL SDNY_GM_00317015 EFTA01520497