EFTA01520296.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 5/1/10 to 5/31/10 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap 238.718.50 227,219.00 (11,499.50) 17% US Mid Cap/Small Cap 44.20 38.48 (5.72) 1% Non US Equity 179,091.10 170,06790 (9,023.20) 13% Emerging Markets 16,400.00 13,280.00 (3,120.00) 1% usisrescap Preferred Stocks 60.625 00 58.150.00 (2.47500) 5% EnmapandMamom US Mod CapSmall Cap Total Value S494,878.80 5468,755.38 (526,123.42) 37% Preferred Stocks Current Market Value/Cost Period Value Market Value 460755.38 Tax Cost 500248.66 Non US CdulY Unrealized Gain/Loss (31,493.28) Estimated Annual Income 6.947.50 Accrued Dividends 270.00 Yield 1.48% Page 4 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047609 Chase CONFIDENTIAL SDNY_GM_00316807 EFTA01520296