J.PMorgan GHISLAINE MAXWELL ACCT For the Period 6/1/09 to 6/30109 Fixed Income Summary Asset Categories US Fixed Income - Taxable 51.064.50 0.00 (51,084.50) Fixed Income US Fixed Income - Non Taxable 403454 00 194.792 00 (208862.00) 3% Total Value $454,518.50 $194,792.00 ($259,728.50) 3% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 194,792.00 Tax Cost 198,788.00 Unrealized Gain/Loss (3.978.00) Estimated Annual Income 8.000.00 Accrued IMerest 2,000.00 Yield 4.33% Page 12 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047107 SDNY_GM_00316305 EFTA01519803