is A‘asi'
GHISLA1NE MAXWELL
For the Period 2/1/11 to 2/28/11
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 274.110.57 278,075.32 3,964.75 15% Cush
shOrt Term
Shod Term
Total Value
255,271.45
$529,382.02
263,808.51
$541,883.83
8,537.06
$12,501.81
13%
28%
111
ash
Current
Market Value/Cost Period Value
Market Value 541,883.83
Tax Cost 525,508.99
Unrealized GainrLoss 16.374.84
SW( Thrill _1
Estimated Annual Income 6.379.72
Accrued Interest 1,10027
Yield 1.12%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market Market % of Bond
Short Term Value Short Term Value Portfolio
Loss than 3 months 215,795.02 International Bonds 263,807.51 99%
6-12 months 48,013.49 Mutual Funds 1.00 1%
Total Value $2033,808.51 Total Value $263,800.51 100%
JP Morgan Page 7 of 25
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Chase
CONFIDENTIAL SDNY_GM_00317110
EFTA01520589