EFTA01522638Set 10
2011-10-011p183w
0915/2009
026874-BS-5 BBB /BM
Total US Fixed Income $960,374.85 S974.882.20 (S14.607.36) $70937.75 6.86%
$19,644.98
JP Morgan Page 14 of 19
Confidential Treatment Requested by JPMorgan
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522638.pdf