is A‘asi'
GHISLA1NE MAXWELL
For the Period 2/1/11 to 2/28/11
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 613,587.00 632,240.40 18,653.40 34,147.50 32% Equity
Oath & Short Term 529,382.02 541,883.83 12501.81 6,379.72 28%
Con antic
Flied Income 569,435.08 573828.87 6,393.79 23,788.49 29%
Convertibles 54,310.00 50,880.00 (3430.00) 2,375.00 3% Other
”Cl:
Other Assets 155 933 50 155 404 00 (529.50) 412500 8%
Market Value $1,922,647.60 $1,968,237.10 $33,689.60 370,795.71 100%
Accruals 17502.14 13543.09 1,040.95
Foxed
Market Value with Accruals 31,940,149.74 $1.974.780.19 334.630.45 Cater & IncoffIC
ahoy Trm
Curren: Year-to-Date
Portfolio Activity Per -ad Value Value
Beginning Market Value 1,922,647.60 1,946,279.39
Wthdrawals 8 Fees (246 07) (452.06)
Secunties Transferred In 843,742.35 1,667,597.17
Securities Transferred Out (848.220.87) 1670171.90
Net Contributions/Withdrawals ($4,724.69) (33,026.79)
Income & Distributions 2,518.76 10,063.04
Change In Investment Value 35.79533 2.921.48
Ending Market Value 31,966,237.10 $1,966,237.10
Accruals 18,543.09 18,543.09
Market Value with Accruals $1,974,780.19 $1,974,780.19
JP Morgan Page 2 of 25
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Chase
CONFIDENTIAL SDNY_GM_00317105
EFTA01520584