EFTA01519950.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 609,150.93 612,459.41 3,308.48 94.40 38% Eatery Cosh & Short Term 336,371.25 571.792.23 235,420.98 11,977.84 36% Fixed Income 452,948.00 401,573.11 (51,374.89) 10,357.68 25% Othee Asse seen Other Assets 15,498.00 13.818.00 (1,680.00) 13.80 1% Market Value $1413,968.18 $1699.642.75 $186,674.67 100% Accruals 9,654.42 6 551 76 (3,102.66) Fixed Market Value with Accruals $1,423,622.60 $1,606,194.61 3182.57111 "tern Cash & Current Year-to-Date Short Term Portfolio Activity Period Value Value Beginning Market Value 1,413,968.18 8,377,327.40 Contributions 149,719.52 1,049,719.52 Wthdrawals 8 Fees (343.95) (5.689.900.43) Securities Transferred Out (119,350.39) (468960.39) Net Contributions/Withdrawals 330,026.18 (66,109,141.30) Income 8 Distributions 9,488.25 22.772 20 Change In Investment Value 146,161.14 308,684 45 Ending Market Value $1,599,642.76 $1,599,642.75 Accruals 6,551.76 6,551.76 Market Value with Accruals 31,606,184.61 31,606,194.61 Page 2 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047257 Chase CONFIDENTIAL SDNY_GM_00316455 EFTA01519950