J.P.Morgan Account Summary CONTINUED Tax Sununu Current Period Value Year-to-Date Value Domestic Dividends:Distributions 1,919.85 Foreign Dividends 0.25 9.82 Currency Gain/Loss 1.826.12 Interest Income 168.76 2,939.74 Taxable Income Tax-Exempt Income $189.01 36,896.33 18,302.74 Bond Premium Amortization (56.66) Tax-Exempt Income 818,24628 GHISLA1NE MAXWELL ACCT For the Period 10/1/09 to wavo9 Current Period Value Year-to-Date Value ST Realized Gain/Loss (12.793.03) LT Realized Gain/Loss 10,232.00 Realized OaIn/Loss (82,661.03) To-Date Value Unrealized Gain/Loss $33.286.65 Page 3 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047328 SDNY_GM_00316526 EFTA01520019