EFTA01520452.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. 052167006 For the Period 10/1/10 to 10/31/10 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap 241682.00 286,082.50 24,400.50 14% Non US Equity 51,164.00 53,048.00 1,884.00 3% Emerging Markets 13,750.00 0.00 (13,750.00) Preferred Stocks 83,500.00 523,13040 459,630.00 28% Total Value $370,096.00 $842,280.50 5472,184.50 45% Non US Equtry Profred Stocks Current Market Value/Cost Period Value Market Value US Largo Cap _`. 842,260.50 Tax Cost 800.554.32 Unrealized Gain/Loss 41,706.18 Estimated Annual Income 41,337.50 Accrued Dividends 2,257.50 Yield 4.91 % Page 4 of 37 Confidential Treatment Requested by JPMorgan JPN1-SDNY-00047771 Chase CONFIDENTIAL SDNY_GM_00316969 EFTA01520452