EFTA01520451.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT For the Period 10/1/I 0 to 10/31/10 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividendstrstributions 7,995.00 ST Realized Galn/Loss 286.71 (1.732.11) Foreign Dividends 0.27 3.73 LT Realized Gain/Loss (21.457.91) Cummcy Gain/Loss 18,220.67 Realized Galn/Loss 8288.71 ($23,190.02) Interest Income 1,344.53 25,214.83 Accrued Interest Current Year (5,484.25) (7,093.28) Taxable Income ($4,139.48) 844,340.97 To-Date Value Unrealized Gain/Loss $21,931.88 Cost Summary Cost Equity 800,554.32 Cash 8 Short Term 222,18580 Axed Income 642,220.77 Optima (2.804.95) Other Assets t 76,293.50 Total 31238.369.44 Page 3 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047770 Chase CONFIDENTIAL SDNY_GM_00316968 EFTA01520451