J.P.Morgan GHISLA1NE MAXWELL ACCT. 052167006 For the Period 8/1/09 to 8/31/09 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories fir 1 Cash t IL 111r mr Cash 10.25 (99,602.93) (99,613.18) Short Term 5,738,922.16 435,974.18 (6,302,94797) 29% Total Value $5,738,932.40 $338,371.25 ($5,402,581.15) 29% Market Value/Cost Currant Period Value Market Value 336,371.25 Tax Cost 331,223.97 Unrealized Gain/Loss 5,147.28 Estimated Annual Income 15,997.43 Accrued Interest 6,009.82 Ymld 2.95% Page 7 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047196 SDNY_GM_00316394 EFTA01519890