EFTA01519774.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 16.969.13 17.636.79 667.66 1% Caen Short Tenn Short Term 5,777,660.86 5,778,082.94 422.08 82% Total Value 85,794,829.99 85,795,719.73 $1,089.74 83% Cash Current Market Value/Cost Period Value Market Value 5,795,719.73 Short Term Tax Cost 5,795,719.29 Unrealized Gain/Loss 0.44 Estimated Annual Income 17.82 Accrued Interest 119.57 Page 8 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047077 Chase CONFIDENTIAL SDNY_GM_00316275 EFTA01519774