CHISLAM MAXWELL- OAP FOC ACCT.
For the Period 9/1/II to 9/30/II
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 2.842.48 3.437 53 595 05 2%
Conant
Market Value/Cost Period Value
Market Value 3,437.53
Tax Cost 3.43753
Estimated Annual Income 1.03
Accrued Interest 0.08
Yield 0.03%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market 9E, of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfoio
0-6 months' 3,437.53 100% Cash 3.437.53 100%
The years indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
J.P.Morgan Page 7 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049558
Chase
CONFIDENTIAL SDNY_GM_00318756
EFTA01522081