EFTA01519952.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Equity Summary Se9k101119 Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation "[1 US Large Cap 303,186.00 321,744.00 18,558.00 19% III Equity US Mid Cs Small Ca 8243.12 10,084.55 1,841.43 1% Non US Equity 297.721 81 280,630.86 (17.090.95) 18% his Total Value 6609,150.93 6612,459.41 $3,308.48 38% US Mid Cap Saul/ Cap US Largo Cop Current Market Value/Cost Period Value Market Value 612,459.41 Non US Sailly Tax Cost 682,153.98 Unrealized Gain/Loss (69,694.57) Estimated Annual Income 94.40 Yield 0.02% Page 4 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047259 Chase CONFIDENTIAL SDNY_GM_00316457 EFTA01519952