J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 10/1/09 to to/31A19 Cash & Short Term Summary Asset Categories Cash 181,393.09 866.91 (180,526.18) 1% Shod Term 390,399.14 502,195.42 111,796.28 33% Total Value $571,792.23 $503,062.33 ($88,729.90) 34% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Gomm Period Value Market Value 503,082.33 Tax Cost 472,149.15 Unrealized Gain/Loss 30,913.18 Estimated Annual Income 14,977.98 Accrued Interest 5,801.95 Yield 2.92% Cash Snort Term Page 7 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047332 SDNY_GM_00316530 EFTA01520023