J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 10/1/09 to to/31A19
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 181,393.09 866.91 (180,526.18) 1%
Shod Term 390,399.14 502,195.42 111,796.28 33%
Total Value $571,792.23 $503,062.33 ($88,729.90) 34%
Cash
Gomm
Market Value/Cost Period Value
Market Value 503,082.33
Snort Term
Tax Cost 472,149.15
Unrealized Gain/Loss 30,913.18
Estimated Annual Income 14,977.98
Accrued Interest 5,801.95
Yield 2.92%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047332
Chase
CONFIDENTIAL SDNY_GM_00316530
EFTA01520023