EFTA01520450.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. 052167006 For the Period 10/1/10 to 10/31/10 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equky 370,096.00 842,260.50 472,164.50 41,337.50 45% Cash & Short Term 172,448.32 227,120.04 54,671.72 3,018.80 12% awry Fixed Income 640,795.71 645,406.76 4,611.05 26,790.60 34% Options (3,900.00) (18,300.00) (14,400.00) °Mt, Ancts Other Assets 168,270.50 163.804.00 (2,466.50) 4,125.00 9% Market Value $1,345,710.53 $1,880,291.30 3514,680.77 $75,271,70 100% C.tsti Short rem Accruals 2,452.49 10927.72 8,475.23 Market Value with Accruals $1,348,163.02 $1,871,219.02 $523,066.00 FacCI Current Year4o-Date Ancome Portfolio Activity Period Value Value Beginning Market Value 1,345,710.53 1,803,840.37 Contributions 500,968.07 500,968.07 V1Athdrawals 8 Fees (278.80) (179,811.95) Securities Transferred In 931,803.67 8,681,973.96 Securities Transferred Out (932,984.68) (12,265,645.78) Net Contributions/Withdrawals 3488,508.26 ($3,262,616.70) Income 8 Distributions (4,139.45) 44,340.97 Change In Investment Value 19,211.96 3,174,825.66 Ending Market Value $1,880,291.30 $1,860,291.30 Accruals 10927 72 10 927.72 Market Value with Accruals $1.871,218.02 31,871,219.02 Page 2 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047769 Chase CONFIDENTIAL SDNY_GM_00316967 EFTA01520450