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GHISLA1NE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DID 102012010 06740PA/G-8 NA /AA3 150.000.000 95.55 141325.00 150,000.00 (6.675.00) 3.75000 1,364 55 3.25% Total Non.US Axed Income 1,306,940,000.000 5477.593.87 5493,451.02 (515.957.15) 522.518.49 $15.968.59 5.90% JP Morgan Page 12 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047917 SDNY_GM_00317115 EFTA01520594
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