EFTA01520562.pdf

GHISLA1NE MAXWELL ACCT. For the Period 1/1111 to 1/31/11 Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends Yield US Large Cap PFIZER INC 1,500.000 18.22 27,330.00 28,460.00 870.00 1,200 00 4.39% 717081-10-3 PFE PROSHARES ULTRASHORT SEP 600 1,000.000 22.66 22,660.00 44,809.50 (22.149.50) 74347R-88-3 SDS Total US Large Cap 3,600.000 677,610.00 $97,669.60 ($20.049.50) $2.920.00 3.77% 5430.00 US Mid Cap/Small Cap GERON CORP 3,000.000 4.90 14,700.00 18,129.32 (3,429 32 374163-10-3 GERN Non US Equity FIRST MAJESTIC SILVER CORP 3,100.000 12.26 38,006.00 41,251.64 (3,245.64) ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPQR GOLD TRUST 400.000 129.87 51,948.00 33,482.00 18.486 00 78463V-10-7 GLO Total Non US Equity 3,600.000 $99,964.00 $74,733.14 $15.220.36 $0.00 0.00% Preferred Stocks CITIGROUP CAPITAL XIII 10,000.000 26.73 267.300.00 281,300.00 6,000.00 19,690 00 7 37'%, 7 7i8% PFD 173080.201 C PNNA iBA1 J.P.Morgan Page 6 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047883 Chase CONFIDENTIAL SDNY_GM_00317081 EFTA01520562