GHISLA1NE MAXWELL ACCT.
For the Period 3/1/11 to 3/31/11
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic DryidendsDistributions 300.00 730.00 ST Realized Gainless (250.18) (250.18)
Currency Gainloss (25.35) (25.35) Realized Gain/Loss ($260.18) ($250.18)
Interest Income 8,004.92 17,727.903
Taxable Income 38.389.67 318,432.81
To -Date Value
Unrealized Gain/Loss $31,412.95
Cost Summary cost
Equity 394.422.92
Cash 8 Fixed Income 1.538.379 40
Total $1,932,802.32
JP Morgan Page 3 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047936
Chase
CONFIDENTIAL SDNY_GM_00317134
EFTA01520612