GHISLA1NE MAXWELL ACCT.
For the Period 2/1/11 to 2/28/11
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap 77510 00 78.330 00 820.00 4% Equay
US Mid Cap/Small Cap 14,700.00 14,850.00 150.00 1%
Non US Equity 89.954.00 102,494.40 12,540.40 5%
Preferred Stocks 431,423.00 438,566.00 5,143.00 22%
US Mid CapSnua Cap
Total Value $613,587.00 $632,240.40 $18,653.40 32%
US Largo Cap
Current
Market Value/Cost Period Value
Market Value 632.24040 Non US EQUIly
Tax Cost 613.001 42
Unrealized Gain/Loss 19.23848
Estimated Annual Income 34147.50
Accrued Dividends 300.00
Yield 5.40%
Equity Detail
Estimated
Tax Cost Annual Income
Market Adjusted Unrealized Accrued
Quantity Price Value Original GairuLoss Dividends Yield
US Large Cap
AT&T NC 1.000.000 28.38 28380.00 26.290 00 2,090 00 1.720 00 6 06%
00206R-10-2 T
JP Morgan Page 4 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047909
Chase
CONFIDENTIAL SDNY_GM_00317107
EFTA01520586