J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 8/1/09 to 8/31/09 Fixed Income Summary Asset Categories US Fixed Income - Taxable 0.00 251,362.00 251,362.00 17% US Fixed Income - Non Taxable 199,674.00 201,586.00 1,912.00 13% Total Value $199,674.00 $452,948.00 $253,274.00 30% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value 452,948.00 Tax Cost 449,548.00 Unrealized Gain/Lose 3,400.00 Estimated Annual Income 11,937.50 Accrued Interest 3,644.60 Mkt 2.44% Ilk Fixed A S Hill US Fixed Income • Non Taxable US Find Income - Table Page 11 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047232 SDNY_GM_00316430 EFTA01519925