J.P.Morgan
GHISLA1NE MAXWELL
For the Period 10/1/09 to 10/31/09
Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Fixed Income - Taxable 401573 11 403,399.04 1,825.93 27% find
kleoine
Current
Market Value/Cost Period Value
Market Value 403,399.04
Tax Cost 400,886.74
Unrealized Gain/Loss 2,512.30
Estimated Annual Income 10,450.00
Accrued Interest 2,804.01
Yield 2.33%
Page 11 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047336
Chase
CONFIDENTIAL SDNY_GM_00316534
EFTA01520027