GHISLA1NE MAXWELL
For the Period 2/1/11 to 2J28/I I
Account Summary CONTINUED
Current Year4o-Date
Tax Summary Period Value Value To-Date Value
Domestic Drvidends'Distribulions 430.00 430.00 Unrealized Gain/Loss (51927.83)
Interest Income 2,088.76 9,633.04
Taxable Income $2,618.76 510.063.04
Cost Summary Cost
Equity 613,001.42
Cash 8 Short Term 525,508.99
Fixed Income 593,451.02
Convertibles 50,000.00
Other Assets 176,203.50
Total 31,348,164.93
JP Morgan Page 3 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047908
Chase
CONFIDENTIAL SDNY_GM_00317106
EFTA01520585