EFTA01519744.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap 254,466.00 283,24200 28,776.00 3% fr US Mid Cep/Small Cap 4,543.25 5284.94 741.69 1% Non US Equity 69.113 24 111,344.23 42,230 99 2% Total Value $328,122.49 $399,871.17 $71,748.68 6% US Luse cep Current Market Value/Cost Period Value Market Value 399.871.17 Tax Coat 561,521.07 Unrealized Gain/Loss (161,649.90) Estimated Annual Income 2,600.00 Accrued Dividends 410.00 Yield 0.65% Page 4 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047047 Chase CONFIDENTIAL SDNY_GM_00316245 EFTA01519744