J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Fixed Income Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categones in Value Allocation US Fixed Income - Non Taxable 194,792 00 199,674.00 4,882.00 3% Market Value/Cost Current Period Value Market Vakie 199,674.00 Tax Cost 198,768.00 Unrealized Gain/Loss 906.00 Estimated Annual Income 8,000.00 Accrued Interest 2,666.60 Yield 4.02% Find Income Page 11 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047168 SDNY_GM_00316366 EFTA01519862