EFTA01520564.pdf

GHISLA1NE MAXWELL ACCT. Q52187008 For the Period I/1/11 to 1/31/11 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 267.194.30 274,110.57 6,916.27 15% can tronSc,, Shod Term 253,592.18 255,271.45 1,879.27 13% tly Total Value $520,788.48 $529,382.02 $8,595.54 28% Current Market Value/Cost Period Value Market Value 529.382.02 Tax Cost 522,990.23 Unrealized Gain/Loss 8.391.79 Short Term Estimated Annual Income 8.200.55 Accrued Interest 834.57 Yield 1.25% SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short Term Valor Short Term Value Portfolro Less than 3 months 208.988.81 International Bonds 255,270.45 99% 6-12 months 48,2841.84 Mutual Funds 1.00 1% Total Value $255,271.45 Total Value $255,271.45 100% JP Morgan Page 8 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047885 Chase CONFIDENTIAL SDNY_GM_00317083 EFTA01520564