EFTA01520524.pdf

J.PMorgan CHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12.01/10 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset .Allocation Market Value Market Value In Value Annual Income Allocation Equity 731,022.81 632,039.00 (98,983.81) 34,147.50 32% away Cash & Short Tenn 390,118.24 520,788.48 130,688.24 5,751.80 27% ConvernOles Fixed Income 589,388.45 582,164.41 (7,224.04) 23,817.58 30% Convertitlee 50,700.00 54,110.00 3,410.00 3% Ames Options (4,080.00) 0.00 4,080.00 Ames Other Assets 161,474.00 157,179.50 (4,294.50) 4,125.00 8% Market Value $1,918,623.50 $1,946,279.39 527,855.89 $67,841.68 100% Accruals 11,077 49 14,142.65 3,065 16 fixed Cash 6 Income Market Value with Accruals $1,929,700.99 S1,960,422.04 $30,721.05 Short Ten Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,918,823.50 1,903,840.37 Contributions 578,819.31 VVIthdrawals & Fees (272.87) (180,328.84) Securities Transferred In 1,002,894.98 10,494,807.04 Securities Transferred Out (998,039.90) (14,077.787.96) Net Contributions/Withdrawals 96,392.21 (S3,186,488.25) Income & Distributions 2,451.18 52,470.87 Change In Investment Value 18,822.50 3,178,458.40 Ending Market Value $1,946,279.39 $1,946,279.39 Accruals 14 142.66 14,142.65 Market Value with Accruals S1,960,422.04 $1,980,472.04 Page 2 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047845 Chase CONFIDENTIAL SDNY_GM_00317043 EFTA01520524