J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 5/1/09 to 5/31/09
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 16.969.13 17.636.79 667.66 1% Caen
Short Tenn
Short Term 5,777,660.86 5,778,082.94 422.08 82%
Total Value 85,794,829.99 85,795,719.73 $1,089.74 83%
Cash
Current
Market Value/Cost Period Value
Market Value 5,795,719.73
Short Term
Tax Cost 5,795,719.29
Unrealized Gain/Loss 0.44
Estimated Annual Income 17.82
Accrued Interest 119.57
Page 8 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047077
Chase
CONFIDENTIAL SDNY_GM_00316275
EFTA01519774