J.PMorgan
CHISLAINE MAXWELL ACC
For the Period I I/1109 10 1180109
Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Fixed Income - Taxable 403.399.04 403.470.38 71 34 24% Fined
Income
Current
Market Value/Cost Period Value
Market Value 403,470.38
Tax Cost 400,886.74
Unrealized Gain/Loss 2,583.64
Estimated Annual Income 10,445.87
Accrued Interest 2,852.48
Yield 2.28%
Page 11 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047374
Chase
CONFIDENTIAL SDNY_GM_00316572
EFTA01520065