J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non-US Fbced Income 96160.29 98.813,24 2 652 95 8% Market Value/Cost Current Period Value Market Value 98,813.24 Tax Cost 98,876.49 Unrealized Gain/Loss (63.25) Estimated Annual Income 7.619.57 Accrued Interest 578.39 Yield 7.31% SUMMARY BY MATURITY SUMMARY BY TYPE Fixed Income d o Fared Income Market % of Bona Market % of Bond Value Portfolio Fixed Income Value Portfolio Less than 5 years' 98,813.24 100% International Bonds 98,813.24 100% 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 stated maturity. Page 10 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047683 SDNY_GM_00316881 EFTA01520367