EFTA01520559.pdf

GHISLA1NE MAXWELL ACCT. 052167006 For the Period 1/1/11 to 1/31/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation &M 632,039.00 613,587.00 (18,452.00) 34,147.50 31% Cash & Shod Term 520,786.48 529,382.02 8.59554 6,200.55 28% Con anus Flied Income 582,184.41 589,435.08 (12.729 33) 23,423.33 30% Convertibles 54,110.00 54,310.00 200.00 2,375.00 3% Other A::cr: Other Assets 157 17950 155 933 50 1 246 00 4125 00 8% Market Value $1,948,279.39 $1,922,647.80 ($23,631.78) $70,271.38 100% Accruals 14,142.65 17502.14 3,359.49 Market Value with Accruals $1.860,422.04 $1.940,149.74 (920.272.30) Goa Short Tow Curren; Year-to-Date Portfolio Activity Per -ad Value Value Beginning Market Value 1,946,279.39 1,946,279.39 Withdrawals & Fees (205.99) (205.99) Secunnes Transferred In 823,854.82 823,854.82 Securities Transferred Out 821 951.03 821 951.03 Net Contributions/Withdrawals $1,697.80 51,697.80 Income & Distributions 7,544.28 7,544.28 Change In Investment Value (32.873.87) (32.873.87) Ending Market Value $1.822,647.60 $1.822,647.60 Accruals 17,502.14 17,502.14 Market Value with Accruals $1,940,149.74 $1,940,149.74 JP Morgan Page 3 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047880 Chase CONFIDENTIAL SDNY_GM_00317078 EFTA01520559