EFTA01520612.pdf

GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic DryidendsDistributions 300.00 730.00 ST Realized Gainless (250.18) (250.18) Currency Gainloss (25.35) (25.35) Realized Gain/Loss ($260.18) ($250.18) Interest Income 8,004.92 17,727.903 Taxable Income 38.389.67 318,432.81 To -Date Value Unrealized Gain/Loss $31,412.95 Cost Summary cost Equity 394.422.92 Cash 8 Fixed Income 1.538.379 40 Total $1,932,802.32 JP Morgan Page 3 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047936 Chase CONFIDENTIAL SDNY_GM_00317134 EFTA01520612