J.P.Morgan GHISLA1NE MAXWELL ACCTFor the Period 11/1110 to 11/30/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 2 211% OCT 20 2017 DTD 10/20/2010 150.000.000 97.73 146.595.00 150,000.00 (3.405.00) 3.75000 427.05 2.87% Total Non•US Fixed Income 1,306,940,000.000 34139.644.45 $493,451.02 ($3,906.57) 322.230.40 $10,296.98 3.21% Page 12 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047819 SDNY_GM_00317017 EFTA01520499