J.P.Morgan
GHISLA1NE MAXWELL ACCT
For the Period 9/1/09 to 9G0/09
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash
Shod Term
Total Value
(99.602.93)
435,974.18
$336,371.25
181,393.09
390,399.14
$571,792.23
280,996.02
(45,575.04)
$235,420.98
11%
25%
36%
I! i\
3,
::
earn
ShOlt%
Snort Tieen
Current
Market Value/Cost Period Value
Market Value 571.79223
Tax Cost 549,082.88
Unrealized Gain/Loss 22,709.55
Estimated Annual Income 11,977.84
Accrued interest 4,853.10
Yield 1.92%
Page 7 of 36
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047262
Chase
CONFIDENTIAL SDNY_GM_00316460
EFTA01519955