J.P.Morgan Account Summary CONTINUED Tax Summer\ Current Period Value Year-to-Date Value Domestic Dividends.Distributions 430.99 1,665.46 Foreign Dividends 3.22 Interest Income 1.30 (736.52) Taxable Income Tax-Exempt Income $43229 422.06 9933.18 12,229.10 Bond Premium Amortization (2097) Tax-Exempt Income 3422.09 $12,200.13 GHISLA1NE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Current Year-to-Date Period Value Value ST Realized Gainless 234.81 13.985 49 Realized Gain/Loss $234.81 $13,986.49 To-Date Value Unrealized Gain/Loss (3156.139.16) Page 3 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047072 SDNY_GM_00316270 EFTA01519769