J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 8/1/09 to 8/31/09
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 10.25 (99,602.93) (99,613.18)
Short Term 5,738,922.15 435,974.18 (5,302,947.97) 29%
Total Value $5,738,932.40 $338,371.25 ($5,402,581.15) 29%
Current
Market Value/Cost Period Value
Market Value 336,371.25
Tax Cost 331,223.97
Unrealized Gain/Loss 5,147.28
Estimated Annual Income 15,997.43
Accrued Interest 6,009.82
Yield 2.95%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047228
Chase
CONFIDENTIAL SDNY_GM_00316426
EFTA01519921