J.P.Morgan GHISLA1NE MAXWELL For the Period to Cash & Short Term Summary Asset Categories Cash 25,320.09 10.25 (25,309.84) 1% Short Term 5,731,768.52 5,738,922.15 7,153.63 85% Total Value $5,757,088.81 $5,738,932.40 ($18,158.21) 86% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Currant Period Value Market Value 5,738,932.40 Tax Cost 5,736,484.70 Unrealized Gain/Loss 2,447.70 Estimated Annual Income 6,500.00 Accrued Interest 1,776.72 Ymld 0.15% IDcans Cash ShOtt TM, Short Tern, Page 7 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047134 SDNY_GM_00316332 EFTA01519830