J.P.Morgan GHISLA1NE MAXWELL ACCTFor the Period 4/1/09 to 4/30/09 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield US Fixed Income - Non Taxable CITY OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSER L-1 APR 01 2019 DID 4/23/2006 HELD BY DTC BOOK ENTRY PAR CALL 04,01/2018 @ 100 649666-3W0 AA ,AA3 200,000.000 98.15 196.302.00 198.768.00 (2.466.00) 8.00000 666.60 4.23% Total US Fixed Income - Non Taxable $400,467.00 $399,380.62 $1,076.48 $16,000.00 $3,177.60 3.96% Page 14 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047057 SDNY_GM_00316255 EFTA01519754