J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 9/1/09 to 9G0/09 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash (99.602.93) 181,393.09 280,996.02 11% Shod Term 435,974.18 390,399.14 (45,575.04) 25% Total Value $336,371.25 $571,792.23 $235,420.98 36% Market Value/Cost Current Period Value Market Value 571.79223 Tax Cost 549,082.88 Unrealized Gain/Loss 22,709.55 Estimated Annual Income 11,977.84 Accrued interest 4,853.10 Yield 1.92% Asset Categories I! earn i\3, ShOlt% :: Snort Tieen Page 7 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047262 SDNY_GM_00316460 EFTA01519955