1144(,,,t._
GHISLA1NE MAXWELL
For the Period Mill to 1/31111
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap 79.40580 77.510 00 (1,895.00) 4% Equity
US Mid Cap/Small Cap 15,564.00 14,700.00 (884.00) 1%
Non US Equity 100,500.00 89,954.00 (10,548.00) 5%
Preferred Stocks 438,570.00 431,423.00 (5,147.00) 21%
Total Value $632,039.00 $613,587.00 ($18,452.00) 31% US Mid CapSnua Cap
US Large Cap
Current
Market Value/Cost Period Value
Market Value 613587.00 Non US Equity
Tax Cost 613,001.42
Unrealized Gain/Loss 585.58
Estimated Annual Income 34,147.50
Accrued Dividends 2.26750
Yield 5.57%
Equity Detail
Estimated
Tax Cost Annual Income
Market Adjusted Unrealized Accrued
Quantity Price Value Original GairuLoss Dividends Yield
US Large Cap
AT&T INC 1800.000 27.52 27520.00 26.290 00 1,23000 1,72000 625X,
430 00
JP Morgan Page 5 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047882
Chase
CONFIDENTIAL SDNY_GM_00317080
EFTA01520561