EFTA01519990.pdf

J.P.Morgan GHISIAINE MAXWELL ACCT For the Period 9/1/09 to 9/30/09 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash (99.602.93) 181,393.09 280.996 02 1196 Cies Sheet Tenn Short Term 435974.18 390,399.14 (45,575.04) 25% Total Value $336,371.25 $571,792.23 $235,420.98 36% Shen Tenn Current Market Value/Cost Period Value Market Value 571,792.23 Tax Cost 549082.88 Unrealized Gain/Loss 22709.55 Estimated Annual Income 11,977.84 Accrued Interest 4,653.10 Yield 1.92% Page 7 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047298 Chase CONFIDENTIAL SDNY_GM_00316496 EFTA01519990