EFTA01520299.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 261,761.91 208,931.67 (52,850.24) 16% Cams Sheet Tr Shod Tern 528,161.89 482,310.76 (45,851.13) 39% Total Value $789,943.80 $691,242.43 ($98,701.37) 55% Current Market Value/Cost Period Value Shen Tiirm Market Value 691,242.43 Tax Cost 716,252.37 Unrealized Gain/Loss (25.009.94) Estimated Annual Income 13550.34 Accrued Interest 1,581.67 Yield 1.96% SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short Term Value Short Term Value Portfolio Less than 3 months 482,310.76 International Bonds 482,309.76 O9% Mutual Funds 1.00 1% Total Value $482310.76 100% Page 7 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047612 Chase CONFIDENTIAL SDNY_GM_00316810 EFTA01520299