EFTA01520561.pdf

1144(,,,t._ GHISLA1NE MAXWELL For the Period Mill to 1/31111 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap 79.40580 77.510 00 (1,895.00) 4% Equity US Mid Cap/Small Cap 15,564.00 14,700.00 (884.00) 1% Non US Equity 100,500.00 89,954.00 (10,548.00) 5% Preferred Stocks 438,570.00 431,423.00 (5,147.00) 21% Total Value $632,039.00 $613,587.00 ($18,452.00) 31% US Mid CapSnua Cap US Large Cap Current Market Value/Cost Period Value Market Value 613587.00 Non US Equity Tax Cost 613,001.42 Unrealized Gain/Loss 585.58 Estimated Annual Income 34,147.50 Accrued Dividends 2.26750 Yield 5.57% Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original GairuLoss Dividends Yield US Large Cap AT&T INC 1800.000 27.52 27520.00 26.290 00 1,23000 1,72000 625X, 430 00 JP Morgan Page 5 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047882 Chase CONFIDENTIAL SDNY_GM_00317080 EFTA01520561