EFTA01520018.pdf

J.P.Morgan GHISLA1NE MAXWELL For the Period 10/1 to 1 / 1 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 612.459.41 561,367.96 (51,091.45) 140.00 37% Equity Cash & Short Term 571,792 23 503,062.33 (68.729.90) 14,977.98 34% Fixed Income 401.573 11 403,399.04 1,825.93 10,450.00 27% Omer Options 0.00 (370.00) (370.00) Assets Other Assets 13,818.00 24,160.00 10,342.00 23.00 2% Market Value $1.699,842.75 $1,491,819.33 ($108,023.42) 100% Fixed Accruals 6.551.78 8,605.96 2,054.20 IPICOMO Market Value with Accruals $1,608,184.51 $1,600,226.29 ($105,969.22) Cern 4 Slag Term Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,599,642.75 8,377,327.40 Contributions 58,828.00 1,108,547.52 V1Athdrawals 8 Fees (113,124.35) (5,803,024.78) Securities Transferred In 322,145.81 322,145.81 Securities Transferred Out (416.396.97) (885.357.38) Net Contributions/Withdrawals ($148,447.51) ($5,257,688.81) Income & Distributions 169.01 22,941.21 Change In Investment Value 40,355.08 349,039.53 Ending Market Value $1,491,619.33 $1491,819.33 Accruals 8,605.96 8,605 96 Market Value with Accruals $1,500,225.29 $1,500,225.29 Page 2 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047327 Chase CONFIDENTIAL SDNY_GM_00316525 EFTA01520018