EFTA01520019.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 10/1/09 to wavo9 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Sununu Period Value Value Period Value Value Domestic Dividends:Distributions 1,919.85 ST Realized Gain/Loss (12.793.03) Foreign Dividends 0.25 9.82 LT Realized Gain/Loss 10,232.00 Currency Gain/Loss 1.826.12 Realized OaIn/Loss (82,661.03) Interest Income 168.76 2,939.74 Taxable Income $189.01 36,896.33 To-Date Value Tax-Exempt Income 18,302.74 Bond Premium Amortization (56.66) Unrealized Gain/Loss $33.286.65 Tax-Exempt Income 818,24628 Page 3 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047328 Chase CONFIDENTIAL SDNY_GM_00316526 EFTA01520019