EFTA01520057.pdf

J.PMorgan CHISLAINE MAXWELL For the Period 11/1/09 to 1150/09 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic DividendsiDistributions 1,919 85 ST Realized Gain/Loss (12,793.03) Foreign Dividends 9.62 LT Realized GaINLoss 10,232.00 Currency Gain/Loss 1.826.12 Realized Gain/Loss (82,681.03) Interest Income 578.74 3,518.48 Taxable Income $578.74 87.274.07 To-Date Value Tax-Exempt Income 16,302/4 Bond Premium Amortization (58.88) Unrealized Gain/Loss $66.255.49 Tax-Exempt Income 616,246.88 Page 3 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047366 Chase CONFIDENTIAL SDNY_GM_00316564 EFTA01520057