J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 1011/10 to 10/31/10 Fixed Income Summary Asset Categories US Fixed Income - Taxable 99,719.00 106125.00 406.00 5% Non-US Fixed Income 541,078.71 545,281.78 4,235.05 29% Total Value 5640,795.71 $645,40616 $4,611.05 34% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation alik Fixed kip I1M Worn* ‘.41.131, US Fixed Income • Taxable Market Value/Cost Current Period Value Market Value 645.406.76 Tax Cost 642.220.77 N.1 Non US Fixed Income Unrealized Gain/Loss 3,185.99 Estimated Annual Income 26,790 60 Accrued Interest 8,640/0 Yield 2.87% SUMMARY BY MATURITY SUMMARY BY TYPE Fixed Income Market Value % of Bond Portfolio Fixed Income Market Value % of Bond Portfolio Less than 5 years' 496,388.81 77% 23% Government and Agency Bonds 100,125.00 16% 5-10 years' 149,017.95 International Bonds 545,281.76 84% Total Value 5645,406.703 100% Total Value $645,406,76 100% 1 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 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047777 SDNY_GM_00316975 EFTA01520458