EFTA01519777.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Fixed Income - Taxable 50,514.00 51,064.50 550.50 1% US Fixed Income - Non Taxable 400,457.00 403,454.00 2,997.00 6% Total Value $450,971.00 $454,518.50 $3,547.50 7% US Fixed Income • Taxable Current Market Value/Cost Period Value US FixedIncome Market Value 454,518.50 Non Taxable Tax Cost 450,049.94 Unrealized Gain/Loss 4,468.56 Estimated Annual Income 19,562.50 Accrued Interest 6,153.60 Yield 3.99% Page 11 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047080 Chase CONFIDENTIAL SDNY_GM_00316278 EFTA01519777