J.P.Morgan
GHISIAINE MAXWELL
For the Period 9/1/10 to 9/30/10
Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Markel Value Market Value In Value Allocation
US Fixed Income • Taxable 0.00 99.719,00 99.719 00 7% Fixed
Non-US Fixed Income 98.493.92 541.076 71 442.582 79 39% Income
Total Value $98,493.92 $640,795.71 $542,301.79 46%
Current
US Fixed income
Market Value/Cost Period Value • flyable
Market Value 640.795.71
Tax Cost 642,220.77 Nn -US
/ Fixed beano
Unrealized Gain/Loss (1,425.06)
Estimated Annual Income 26,592.49
Accrued Interest 1,382.23
Yield 4.30%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market %of Bond
Fixed Income Value Portfolio Fixed Income Vakie Portlok
Less than 5 years' 490,795.71 77% Government and Agency Bonds 99,719.00 16%
5-10 years' 150,000.00 23% International Bonds 541,076.71 84%
Total Value $040,795.71 100% Total Value 1840,795.71 100%
' 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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Chase
CONFIDENTIAL SDNY_GM_00316941
EFTA01520425