J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 7/1/09 to 7/31/09
Fixed Income Summary
Beginning Ending Change Current Asset Categones
Asset Categories Market Value Market Value in Value Allocation
US Fixed Income - Non Taxable 194,792 00 199,674.00 4,882.00 3% Find
Income
Current
Market Value/Cost Period Value
Market Vakie 199,674.00
Tax Cost 198,768.00
Unrealized Gain/Loss 906.00
Estimated Annual Income 8,000.00
Accrued Interest 2,666.60
Yield 4.02%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047138
Chase
CONFIDENTIAL SDNY_GM_00316336
EFTA01519833