J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 5/1/09 to 5/31/09
Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Fixed Income - Taxable 50,514.00 51,064.50 550.50 1%
US Fixed Income - Non Taxable 400,457.00 403,454.00 2,997.00 6%
Total Value $450,971.00 $454,518.50 $3,547.50 7%
US Fixed Income
• Taxable
Current
Market Value/Cost Period Value
US FixedIncome
Market Value 454,518.50 Non Taxable
Tax Cost 450,049.94
Unrealized Gain/Loss 4,468.56
Estimated Annual Income 19,562.50
Accrued Interest 6,153.60
Yield 3.99%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047080
Chase
CONFIDENTIAL SDNY_GM_00316278
EFTA01519777