J.PMorgan GHISLAINE MAXWELL ACCT. Q52167006 For the Period 2/1/10 to 2/28/10 Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Markel Value Market Value In Value Allocation US Fixed Income - Taxable 432.68839 436332.52 2 644 13 26% Market Value/Cost Current Period Value Market Value 435,332.52 Tax Cost 437,523.74 Unrealized Gain/Loss (2,191.22) Estimated Annual Income 19,532.39 Accrued Interest 608698 Yield 4.34% Fixed Page 11 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047500 SDNY_GM_00316698 EFTA01520189