J.PMorgan GHISLA1NE MAXWELL ACCT. Q52167006 For the Period 6/1/09 to 6/30/09 Fixed Income Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Gum* 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 1-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/0112018 al 100 649036G-3W-0 AA /AA3 200,000.000 91.40 194,792.00 198,768.00 (3,976.00) 8,000 00 4.33% 2.000.00 Page 14 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047109 SDNY_GM_00316307 EFTA01519805