J.PMorgan GHISLA1NE MAXWELL ACCT. O52167006 For the Period 8/1/10 to 8/31/10 Fixed Income Summary Asset Categories Beginning Ending Change Cuirent Asset Categories Market Value Market Value In Value Allocation Non-US Fixed Income 98813.24 98493.92 (319.32) 8% Market Value/Cost Current Period Value Market Value 98,493.92 Tax Cost 98,876.49 Unrealized Gain/Loss (382.57) Estimated Annual Income 7.602.17 Accrued Interest 959.44 Yield 7.34% SUMMARY BY MATURITY SUMMARY BY TYPE Fixed Income :4111 . FIX14 'near,. I Market % of Bono Market %of Bond Value Portfolio Fixed Income Value Portfolio Less than 5 years' 98,493.92 100% International Bonds 98,493.92 100% 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 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047715 SDNY_GM_00316913 EFTA01520398