J.P.Morgan
GHISLA1NE MAXWELL ACCT
For the Period 12/1/09 to 12/31/09
Account Summary CONTINUED
Current Yeabto-Date Current Year-to-Date
Tax Summar\ Period Value Value Period Value Value
Domestic Dividends Distributions 1,919.85 ST Realized Gain/Loes (12.793 03)
Foreign Dividends 2.79 12.41 LT Realized Gain/Loss (16.788.12) (6,536 12)
Currency GainfLoss 1,82612 Realized Gain/Loss ($18,788.12) ($19.329.15)
Interest Income (1,084.25) 2,434.23
Taxable Income 181,081.481 88,192.81
To-Date Value
Tax-Exempt Income 18,302.74
Bond Premium Amortization (56.88) Unrealized Gain/Loss $60.887.90
Tax-Exempt Income 818,245.89
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047406
Chase
CONFIDENTIAL SDNY_GM_00316604
EFTA01520095