EFTA01520020.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 10/1/09 to toavo9 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap 321/44.00 363,082.00 41,338.00 23% EQUirr US Mid Cep/Small Cap 10,084.55 10,083.56 (20.99) 1% Non US Equity 280.630.86 188,222.40 (92,408.46) 13% JO Total Value S612,459.41 S561,367.96 (551,091.45) 37% US Mid Cap Saul/ Cap US Largo Cap Current Market Value/Cost Period Value Non US Equity Market Value 561,367M Tax Cost 559,948.26 Unrealized Gain/Loss 1,419.70 Estimated Annual Income 140.00 Yield 0.02% Page 4 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047329 Chase CONFIDENTIAL SDNY_GM_00316527 EFTA01520020