EFTA01520094.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT- For the Period 12/1/09 to 12/31/09 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 665,827.93 478,994.39 (186,833 54) 2,760 00 25% Ceeh & Short Term 604.157.69 904341.85 300.184 16 19,664 29 48% 21.041 30 26% Gabor Fixed Income 403,470.38 502,574.13 99.103.75 erne. Snort Timm Options (1,360.00) (1,110.00) 250.00 Other Assets 21,220.00 19,040.00 (2.180.00) 1% Market Value 31,693,318.00 $1,903,840.37 3210,624.37 100% Ecu y Accruals 0.339.29 12841.91 3.502.62 Market Value with Accruals $1,702,665.29 $1,916,692.28 $214,026.99 a sea Current Year-to-Date inCrne Portfolio Activity Period Value Value Beginning Market Value 1,693,316.00 6,377,327.40 Contributions 230,978.88 1,507,874.29 Vdthdrawals 8 Fees (100,472.34) (5,904,074.90) Securities Transferred In 715,603.23 1,362,025.86 Securities Transferred Out (1,122,745.69) (2.546,585.66) Net Contributions/Withdrawals (3276,636.12) ($5,582,900.41) Income 8 Distributions (1,081.48) 22.438.49 Change In Investment Value 488,241.95 1,087,034.89 Ending Market Value 31.903,840.37 31,903,840.37 Accruals 12,841 91 12641.91 Market Value with Accruals $1,916,682.28 $1,916,682.28 Page 2 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047405 Chase CONFIDENTIAL SDNY_GM_00316603 EFTA01520094