EFTA01519885.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 587,229.56 609,150.93 21,921.37 94.40 40% Call & Shed Term 5,738,932.40 336,371.25 (5.402,561.15) 15,997.43 29% Equity Fixed Income 199,874.00 452,948.00 253,274.00 11,937.50 30% outer A stets Other Assets 104,640.00 15,498.00 (89.142.00) 13.80 1% Market Value $6.630.476.96 $1.413,888.18 ($6.218.607.78) 100% Accruals 4.443 32 9,654.42 5,211.10 Market Value with Accruals 56.634.919.28 $1,423,622.80 ($6,211,296.68) Cash snort Tann Find Current Year-to•Date InCOMO Portfolio Activity Period Value Value Beginning Market Value 8,830,478.88 8,377,327.40 Contributions 900,000.00 VVithdrawals & Fees (5,226,695.81) (5,669,556.48) Securities Transferred Out (349.610.00) Net Contributions/Withdrawals ($6,228,888.81) (86,139,166.48) Income & Distributions (182.42) 13,283.95 Change In Investment Value 10.370 45 162.523.31 Ending Market Value $1.413,968.18 $1.413,1168.111 Accruals 9.654 42 9,654.42 Market Value with Accruals 51423622.60 $1,423,622.60 Page 2 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047191 Chase CONFIDENTIAL SDNY_GM_00316389 EFTA01519885