J.P.Morgan
GHISLA1NE MAXWELL ACCT. Q52187006
For the Period 12/1/09 to 12/31/09
Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Fixed Income - Taxable 403470.38 502.57413 99.103.75 26% Ilk Find
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Current
Market Value/Cost Period Value
Market Value 502,574.13
Tax Cost 504,190.41
Unrealized Gain/Loss (1,515.28)
Estimated Annual Income 21,041.30
Accrued Interest 5,32728
Yield 4.20%
Page 12 of 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047415
Chase
CONFIDENTIAL SDNY_GM_00316613
EFTA01520104