J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 4/1/09 to 4/30/09
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 5,809.90 16,969.13 11,159.23 1% Cash
Short Tenn
Shod Term 5,776,956.30 5'77,660.86 704.56 82%
Total Value $5,782,766.20 $5,794,629.99 $11,863.79 83%
Cash
Current
Market Value/Cost Period Value
Market Value 5,794,629.99
Short Term
Tax Cost 5,794,630.11
Unrealized Gain/Loss (0.12)
Estimated Annual Income 5,794.62
Accrued Interest 423.38
Yield 0.10%
Page 8 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047051
Chase
CONFIDENTIAL SDNY_GM_00316249
EFTA01519748