EFTA01519830.pdf

J.P.Morgan GHISLA1NE MAXWELL For the Period to Cash & Short Term Summary ID Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 25,320.09 10.25 (25,309.84) 1% cans ShOtt TM, Short Term 5,731,768.52 5,738,922.15 7,153.63 85% Total Value $5,757,088.81 $5,738,932.40 ($18,158.21) 86% Cash Currant Market Value/Cost Period Value Market Value 5,738,932.40 Short Tern, Tax Cost 5,736,484.70 Unrealized Gain/Loss 2,447.70 Estimated Annual Income 6,500.00 Accrued Interest 1,776.72 Ymld 0.15% Page 7 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047134 Chase CONFIDENTIAL SDNY_GM_00316332 EFTA01519830