nt end date. Some bonds may be called, or paid in full, before their stated maturity. Page 10 of 31 SB1062192-F1 4669 EFTA01666541 J.P.Morgan GH MAINE NIAXWEI.I. ACCT. For the Period 5/1/10 to 5/31/10 Fixed Income Detail Quantity Price Market Tax Cost Adjusted Unrealized Gain/Loss Estimat