EFTA01519854.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 537,691.14 587,229.56 49,538.42 54.50 9% CS) & Short Term 5,757,068.61 5,738,932.40 (18.156.21) 6,500.00 86% crow AIMS Fbed Income 194,792.00 199,674.00 4,882.00 8,000.00 3% Other Assets 134,267.13 104.640.00 (29.627.13) 5.75 2°k Fixed Incom• Market Value 36.623.838.88 $6.630,476.96 $6,637.06 100% EatiltY Accruals 5.323 35 4.443 32 (880.03) Market Value with Accruals 36.629.162.23 56.634.919.28 56,757.06 Cash.% snort Tern Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 6,823,838.88 8,377,327.40 Contributions 900,000.00 VVithdrawals 8 Fees (0.03) (462,860.67) Securities Transferred Out (21655.00) (349,610.00) Net Contributions/Withdrawals ($21066.031 $87,629.33 Income & Distributions 1,173.09 13,466.37 Change In Investment Value 27,319.02 152,152.66 Ending Market Value $8.630A76.96 $6,630,476.96 Accruals 4,443.32 4,443.32 Market Value with Accruals $6234,919.28 $6,634,919.28 Page 2 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047159 Chase CONFIDENTIAL SDNY_GM_00316357 EFTA01519854