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