J.P.Morgan
GHISLA1NE MAXWELL
For the Period IIMIP
Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Fixed Income - Taxable 0.00 251,362.00 251,362.00 17% I II: Fixed
moon
US Eked Income - Non Taxable 199,674.00 201,586.00 1,912.00 13%
Total Value $199,674.00 $452,948.00 $253,274.00 30%
US Fired Income
• Taxable
Current
Market Value/Cost Pedod Value
Market Value 452,948.00 US Fixed Income
Tax Cost 449.548.00 . Non Taxable
Unrealized Gain/Loss 3,400.00
Estimated Annual Income 11,937.50
Accrued Interest 3,644.60
Yield 2.44%
Page 11 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047200
Chase
CONFIDENTIAL SDNY_GM_00316398
EFTA01519894