J.PMorgan CHISLAINE MAXWELL ACC For the Period I I/1109 10 1180109 Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Fixed Income - Taxable 403.399.04 403.470.38 71 34 24% Market Value/Cost Current Period Value Market Value 403,470.38 Tax Cost 400,886.74 Unrealized Gain/Loss 2,583.64 Estimated Annual Income 10,445.87 Accrued Interest 2,852.48 Yield 2.28% Fined Income Page 11 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047374 SDNY_GM_00316572 EFTA01520065