J.P.Morgan GHISLA1NE MAXWELL ACCT. Q52187006 For the Period 12/1/09 to 12/31/09 Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Fixed Income - Taxable lk Find 403470.38 502.57413 99.103.75 26% I • gra, v Market Value/Cost Current Period Value Market Value 502,574.13 Tax Cost 504,190.41 Unrealized Gain/Loss (1,515.28) Estimated Annual Income 21,041.30 Accrued Interest 5,32728 Yield 4.20% Page 12 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047415 SDNY_GM_00316613 EFTA01520104