J.PMorgan GHISLA1NE MAXWELL ACCTI1.167008 For the Period 3/1/10 to 381/10 Fixed Income Summary Asset Categories US Fixed Income - Taxable 435.332.52 356.989 00 {78.343 52) 21% Non-US Fixed Income 0.00 49.825 62 49.825 62 3% Total Value 5435,332.52 $406,814.62 (528,517 90) 24% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 408,814.82 Tax Cost 404,190.41 Unrealized Gain/Loss 2.824.21 Estimated Annual Income 18.925.00 Accrued Interest 8.223A1 Yield 4.55% • Income Non.US Fixed Income US Fixed Income • Taxable Page 11 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047540 SDNY_GM_00316738 EFTA01520228