EFTA01519768.pdf

J.P.Morgan OHISLAINE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 399,871.17 571,747.73 171,876.56 2,852.00 8% Cash & Short Term 5,794,829.99 5,795,719.73 1,089.74 17.62 83% ()Inv Find Income 450,971.00 454,518.50 3,547.50 19,562.50 7% A£SR; Options (31,112.00) (44,220.00) (13,108.00) F,se0 Income Other Assets 284,988.10 136,353.67 (128,614.43) 2% Market Value $6,879,328.26 $6,914,119.63 $34,791.37 100% &WO • • Cosh& Accruals 5,356.78 6,513.17 1,156.39 Short Them Market Value with Accruals 46,884,686.04 36.920.632.80 $36,847.76 Current Year-to-Date Portfolio Activity Per od Value Value Beginning Market Value 6.879.328.26 6,377,327.40 Contributions 900,000.00 V1Athdrawals 8 Fees (462.660.34) Securities Transferred Out (52,525.00) Net Contributions/Withdrawals 00.00 $384,614.66 Income 8, Distributions 854.37 13,133.29 Change In Investment Value 33.937.00 139.04428 Ending Market Value 56,914,119.63 56,914,119.63 Accruals 6,513.17 6.513.17 Market Value with Accruals 46,920,632.80 36,920,632.80 Page 2 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047071 Chase CONFIDENTIAL SDNY_GM_00316269 EFTA01519768