J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 12/1/09 to
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 100,178.81 104,002.47 3,823.66 5%
Shona
Shod Term 503,978.88 800,339.38 298,380.50 43% Short Tem
Total Value 8804,157.89 8904,341.85 8300,184.18 48%
Caen
Custom
Market Value/Cost Period Value
Short Term
Market Value 904,341.85
Tax Cost 876,334.85
Unrealized Gain/Loss 28,007.00
Estimated Annual Income 19,664.29
Accrued Interest 7,513.93
Yield 2.14%
Page 7 of 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047410
Chase
CONFIDENTIAL SDNY_GM_00316608
EFTA01520099