EFTA01519917.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Stanman Period Value Value Period Value Value Domestic Dividends.Distributions 1,919.85 ST Realized Gainless (2,000 00) (12,793.03) Foreign Dividends 6.55 Realized Gain/Loss ($2.00040) ($12,793.03) Currency Gain/Loss (939.42) Interest Income (182.42) 6.65 Taxable Income (3182.42) 8993.83 To-Date Value Tax-Exempt Income 12.347.18 Unrealized Gain/Loss (389,416.27) Bond Premium Amortization (56.86) Tax-Exempt Income 812,290.32 Page 3 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047224 Chase CONFIDENTIAL SDNY_GM_00316422 EFTA01519917