EFTA01519951.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 9/1/09 to 9/30/09 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Sununu Period Value Value Period Value Value Domestic Dividends Distributions 1,919.65 ST Realized Gain/Loss (12,793.03) Foreign Dividends 2.82 9.37 LT Realized GaliVLoes 10,232.00 10,232.00 Currency Gain/Loss 2,765.54 1,826.12 Realized Clain/Loss 310,232.00 (62,681.03) Interest Income 2,764.33 2,770.98 Taxable Income $6,632.89 $6,626.32 To-Date Value Tax-Exempt Income 3,955.58 16,302.74 Bond Premium Amortization (56.86) Unrealized Gain/Loss (649,883.16) Tax-Exempt Income 23,955.56 216,24528 Page 3 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047258 Chase CONFIDENTIAL SDNY_GM_00316456 EFTA01519951