EFTA01519894.pdf

J.P.Morgan GHISLA1NE MAXWELL For the Period IIMIP Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Fixed Income - Taxable 0.00 251,362.00 251,362.00 17% I II: Fixed moon US Eked Income - Non Taxable 199,674.00 201,586.00 1,912.00 13% Total Value $199,674.00 $452,948.00 $253,274.00 30% US Fired Income • Taxable Current Market Value/Cost Pedod Value Market Value 452,948.00 US Fixed Income Tax Cost 449.548.00 . Non Taxable Unrealized Gain/Loss 3,400.00 Estimated Annual Income 11,937.50 Accrued Interest 3,644.60 Yield 2.44% Page 11 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047200 Chase CONFIDENTIAL SDNY_GM_00316398 EFTA01519894