EFTA01520422.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 654.039.09 (32.665 53) (686.704 62) A cams Short Tarn Short Term 190.599.47 205.113 85 14.514 38 15% Total Value $844,638.56 $172,448.32 ($672,190.24) 15% Current Market Value/Cost Period Value Market Value 172.448.32 Tax Cost 167,400.42 Unrealized GainrLoss 5,047.90 Estimated Annual Income 3,258.28 Accrued Interest 23.14 Yield 0.54% SUMMARY BY MATURITY SUMMARY BY TYPE Market Melton % of Bond Short Term Value Short Term Value Portfolio Less then 3 months 205.113.85 International Bonds 205,11285 99% Mutual Funds 1.00 1% Total Value $205,113.85 100% Page 7 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047740 Chase CONFIDENTIAL SDNY_GM_00316938 EFTA01520422