J.P.Morgan Account Summary CONTINUED Tax Sununu Current Period Value Year-to-Date Value Domestic Dividends Distributions 1,919.65 Foreign Dividends 2.82 9.37 Currency Gain/Loss 2,765.54 1,826.12 Interest Income 2,764.33 2,770.98 Taxable Income Tax-Exempt Income $6,632.89 3,955.58 $6,626.32 16,302.74 Bond Premium Amortization (56.86) Tax-Exempt Income 23,955.56 216,24528 GHISLA1NE MAXWELL ACCT For the Period 9/1/09 to 9/30/09 Current Year-to-Date Period Value Value ST Realized Gain/Loss (12,793.03) LT Realized GaliVLoes 10,232.00 10,232.00 Realized Clain/Loss 310,232.00 (62,681.03) To-Date Value Unrealized Gain/Loss (649,883.16) Page 3 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047258 SDNY_GM_00316456 EFTA01519951