J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Cash & Short Term Summary Asset Categories Cash 5,809.90 16,969.13 11,159.23 1% Shod Term 5,776,956.30 5'77,660.86 704.56 82% Total Value $5,782,766.20 $5,794,629.99 $11,863.79 83% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 5,794,629.99 Tax Cost 5,794,630.11 Unrealized Gain/Loss (0.12) Estimated Annual Income 5,794.62 Accrued Interest 423.38 Yield 0.10% Cash Short Tenn Cash Short Term Page 8 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047051 SDNY_GM_00316249 EFTA01519748