J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 4/1/09 to 4/30/09
Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Fixed Income - Taxable 51,031.50 50.514.00 (517.50) 1% Axed
W0O,*
US Fixed Income - Non Taxable 391,499.00 400,457.00 8,968.00 6%
Total Value $442,530.50 $450,971.00 $8,440.50 7%
US Fixed Income
• Taxable
Current
Market Value/Cost Period Value
US FixedIncome
Market Value 450.971.00 Non Taxable
Tax Cost 450,055.52
Unrealized Gain/Loss 915.48
Estimated Annual Income 19,562.50
Accrued Interest 4,523.40
Yield 4.20%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047054
Chase
CONFIDENTIAL SDNY_GM_00316252
EFTA01519751