EFTA01520489.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 11/1110 to 11/30/10 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation EV* 842,260.50 731,022.81 (111237.69) 33,987.50 38% Cash & Short Term 227,120.04 390,118.24 182.998.20 6,035.06 20% Ewer ConvoitiOros Fbred Income 645,406.76 589,388.45 (56,018.31) 23,480.40 31% Convertibles 0.00 50,700.00 50,700.00 3% Otht, S:Cl: Options (18,300.00) (4,080.00) 14,220.00 Other Assets 163,804.00 161 474 00 (2.330.00) 4,125.00 8% Market Value $1.860,281.30 61,918,623.60 458,332.20 $67,627.86 100% Cash & 11,077 49 Short Term Accruals 10,927.72 149.77 Market Value with Accruals 41,871,219.02 $1.929.700.99 468,481.97 FJ Teti Int() Te Current Year-to-Date Portfolio Activity Period Value Value Beginning Markel Value 1,860,291.10 1,903,840.17 Contnbutions 75.851.24 576,819.31 Withdrawals & Fees (241.82) (180,053.77) Securities Transferred In 810,138.10 9,492,112.06 Securities Transferred Out (816.102.28) (13,081.748.06) Net Contributions/Withdrawals 489,646.24 ($3,192,870.46) Income & DistributIons 5,678.72 50,019.69 Change In Investment Value (16,991 76) 3,157,633 90 Ending Market Value 61.918,623.60 61,918,623.60 Accruals 11,077 49 11,077 49 Market Value with Accruals $1,929.700.99 $1,929,700.99 Page 2 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047809 Chase CONFIDENTIAL SDNY_GM_00317007 EFTA01520489