J.PMorgan
GHISLAINE MAXWELL
For the Period 1/1/10 to 1131/10
Fixed Income Summary
Beginning Ending Change Gwent Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Fixed Income - Taxable 502.574.13 432.688 39 (69.885 74) 26%
Current
Market Value/Cost Period Value
Market Value 432588.39
Tax Cost 437,523.74
Unrealized Gain/Loss (4,835.35)
Estimated Annual Income 19,398.48
Accrued Interest 5282.45
Yield 4.32%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047462
Chase
CONFIDENTIAL SDNY_GM_00316660
EFTA01520151