J.PMorgan
GHISLA1NE MAXWELL ACCT. O52167006
For the Period 8/1/10 to 8/31/10
Fixed Income Summary
Beginning Ending Change Cuirent Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Non-US Fixed Income 98813.24 98493.92 (319.32) 8% :4111
. FIX14
'near,.
I
Current
Market Value/Cost 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
Market % of Bono Market %of Bond
Fixed Income 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 JPM-SDNY-00047715
Chase
CONFIDENTIAL SDNY_GM_00316913
EFTA01520398