J.P.Morgan
GHISLA1NE MAXWELL ACCT
For the Period 7/1/09 to 7/31/09
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 25,320.09 1025 (25,309.84) 1% Cash
shaft rum
Short Term 5,731,768.52 5,738,922.15 7,153.63 85%
Total Value $5,757,088.61 $5,738,932.40 ($18,158.21) 86%
Cash
Currant
Market Value/Cost Period Value
Market Value 5,738,932.40
Short Tern
Tax Cost 5,736,484.70
Unrealized Gain/Loss 2,447.70
Estimated Annual Income 6,500.00
Accrued Interest 1,776.72
Ymld 0.15%
Page 7 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047164
Chase
CONFIDENTIAL SDNY_GM_00316362
EFTA01519859