J.P.Morgan Account Summary CONTINUED Tax Stanman Current Period Value Year-to-Date Value Domestic Dividends.Distributions 1,919.85 Foreign Dividends 6.55 Currency Gain/Loss (939.42) Interest Income (182.42) 6.65 Taxable Income Tax-Exempt Income (3182.42) 8993.83 12.347.18 Bond Premium Amortization (56.86) Tax-Exempt Income 812,290.32 GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Current Year-to-Date Period Value Value ST Realized Gainless (2,000 00) (12,793.03) Realized Gain/Loss ($2.00040) ($12,793.03) To-Date Value Unrealized Gain/Loss (389,416.27) Page 3 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047224 SDNY_GM_00316422 EFTA01519917