J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Fixed Income Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gairaoss Accrued Interest Yield US Fixed Income - Non Taxable CITY OF NEW YORK N Y 200,000 000 99 84 199,674 00 198,768 00 906.00 8.000.00 4.02% NYC PUBLIC IMPS UNLIMITED TAX 2066.60 4% SUBSER L-1 APR 01 2019 DTD 423/2008 HELD BY OTC BOOK ENTRY PAR CALL 04/01/2018 fa 100 64966G-3W.0 AA /AA3 Page 13 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047170 SDNY_GM_00316368 EFTA01519864