J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 7/1/09 to 7/31/09
Fixed Income Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gairaoss Accrued Interest Yield
US Fixed Income - Non Taxable
CITY OF NEW YORK N Y 200,000 000 99 84 199,674 00 198,768 00 906.00 8.000.00 4.02%
NYC PUBLIC IMPS UNLIMITED TAX 2066.60
4% SUBSER L-1 APR 01 2019
DTD 423/2008 HELD BY OTC BOOK ENTRY
PAR CALL 04/01/2018 fa 100
64966G-3W.0 AA /AA3
Page 13 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047140
Chase
CONFIDENTIAL SDNY_GM_00316338
EFTA01519835