EFTA01520095.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 12/1/09 to 12/31/09 Account Summary CONTINUED Current Yeabto-Date Current Year-to-Date Tax Summar\ Period Value Value Period Value Value Domestic Dividends Distributions 1,919.85 ST Realized Gain/Loes (12.793 03) Foreign Dividends 2.79 12.41 LT Realized Gain/Loss (16.788.12) (6,536 12) Currency GainfLoss 1,82612 Realized Gain/Loss ($18,788.12) ($19.329.15) Interest Income (1,084.25) 2,434.23 Taxable Income 181,081.481 88,192.81 To-Date Value Tax-Exempt Income 18,302.74 Bond Premium Amortization (56.88) Unrealized Gain/Loss $60.887.90 Tax-Exempt Income 818,245.89 Page 3 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047406 Chase CONFIDENTIAL SDNY_GM_00316604 EFTA01520095