GHISLAINE MAXWELL ACCTFor the Period 6/1/10 to 6/30/10 Fixed Income Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Non-US Fixed Income 94,220 15 96,160 29 Market Value/Cost Current Penod Value Market Value 96,180.29 Tax Cost 98,876.49 Unrealized Gain/Loss (Z716.20) Estimated Annual Income 7,470.00 Accrued Interest 191.48 Yield 7.84% 1,940.14 8% SUMMARY BY MATURITY SUMMARY BY TYPE Fixed Income Market % of Bond Value Portfolio Fixed Income Market % of Bond Value Portfolio Less than 5 years' 98,180.29 100% International Bonos 96,160.29 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their dated maturity. JP Morgan Page 10 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047649 SDNY_GM_00316847 EFTA01520335