J.PMorgan Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Domestic DividendsiDistributions 1,919 85 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 06.632.60 $6.626.32 Tax-Exempt Income 3,955.58 16,302.74 Bond Premium Amortization (56.86) Tax-Exempt Income $3.955.56 016,246.88 GHISLA1NE MAXWELL 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 GaiNLoss 10,232.00 10,232.00 Realized Gain/Loss 010,232.00 (82,601.03) To-Date Value Unrealized Gain/Loss (649.888.16) Page 3 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047294 SDNY_GM_00316492 EFTA01519986