EFTA01520494.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 11/1110 to 11/30/10 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash Shod Term 23,187.20 203,932.84 148,555.83 241.56241 125,368.63 37,829.57 8% 12% 'Cams Shaft Twin Total Value $227,120.04 $390,118.24 $162,998.20 20% Current soon Tenn Market Value/Cost Period Value Market Value 390,118.24 Tax Cost 397,560.52 Cash Unrealized Gain;Loss (7,442.28) Estimated Annual Income 6,035.06 Accrued Interest 305.30 Yield 0.91 % SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short Term Value Short Term Value Portfolio Less than 3 months 193.918.19 International Bonds 241,561.41 99% 6-12 months 47,64422 Mutual Funds 1.00 1% Total Value $241,56241 Total Value $241462.41 100% Page 7 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047814 Chase CONFIDENTIAL SDNY_GM_00317012 EFTA01520494