EFTA01519742.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 328,122.49 399,871.17 71,748.68 2,600.00 6% Cash & Short Term 5,782,766.20 5,794,629.99 11,86179 5,794.62 83% Fixed Income 442,530.50 450,971.00 8,440.50 19,562.50 7% Ornm Options (6,420.00) (31.112.00) (24,692.00) Other Assets 286,600.15 264.968.10 (1,632.05) 538.00 4% Market Value $6,813,699.34 $6,878,328.28 $66,728.92 100% Fixed Mom* Gotha Accruals 7,597.91 5,356.78 (2,241.13) Sh0rT Term Market Value with Accruals 36,821.197.26 $6,884.686.04 $63,487.79 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 6.813.699.34 6,377,327.40 Contributions 900,000.00 ViAthdrawals & Fees (0.03) (462,660.34) Securities Transferred Out (52,525.00) Net Contributions/Withdrawals ($0.03) $384,614.66 Income & Distributions 4,749.65 12,278.92 Change In Investment Value 60,979.30 105.107 28 Ending Market Value $6,879,328.26 $6,879,328.26 Accruals 5,356.78 5 356 78 Market Value with Accruals $8,884,686.04 $6.884.685.04 Page 2 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047045 Chase CONFIDENTIAL SDNY_GM_00316243 EFTA01519742