J.P.Morgan GHISLA1NE MAXWELL For the Period 10/1/09 to 10/31/09 Fixed Income Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation US Fixed Income - Taxable 401573 11 403,399.04 1,825.93 27% Market Value/Cost Current Period Value Market Value 403,399.04 Tax Cost 400,886.74 Unrealized Gain/Loss 2,512.30 Estimated Annual Income 10,450.00 Accrued Interest 2,804.01 Yield 2.33% find kleoine Page 11 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047336 SDNY_GM_00316534 EFTA01520027