J.PMorgan GHISLAINE MAXWELL ACCT INN For the Period 9/1/09 t Fixed Income Summary Asset Categories US Fixed Income - Taxable 25136200 401.573 11 150,211.11 25% Fined US Fixed Income - Non Taxable 201.58600 0.00 (201.586.00) Income Total Value $452,948.00 $401,573.11 ($51374.89) 25% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 401,573.11 Tax Cost 400,886.74 Unrealized Gain/Loss 686.37 Estimated Annual Income 10,357.68 Accrued Interest 1,898.66 Yield 2.41% Page 11 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047302 SDNY_GM_00316500 EFTA01519993