J.PMorgan
GHISLAINE MAXWELL ACCT.
For the Period 7/1/10 to 7/31/10
Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Non-US Fbced Income 96160.29 98.813,24 2 652 95 8% d o Income
Fared
Current
Market Value/Cost Period Value
Market Value 98,813.24
Tax Cost 98,876.49
Unrealized Gain/Loss (63.25)
Estimated Annual Income 7.619.57
Accrued Interest 578.39
Yield 7.31%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bona Market % of Bond
Fixed Income Value Portfolio Fixed Income Value Portfolio
Less than 5 years' 98,813.24 100% International Bonds 98,813.24 100%
The years indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047683
Chase
CONFIDENTIAL SDNY_GM_00316881
EFTA01520367