J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Cash & Short Term Summary Asset Categories Cash 16.969.13 17.636.79 667.66 1% Short Term 5,777,660.86 5,778,082.94 422.08 82% Total Value 85,794,829.99 85,795,719.73 $1,089.74 83% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 5,795,719.73 Tax Cost 5,795,719.29 Unrealized Gain/Loss 0.44 Estimated Annual Income 17.82 Accrued Interest 119.57 Caen Short Tenn Cash Short Term Page 8 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047077 SDNY_GM_00316275 EFTA01519774