J.P.Morgan Account Summary CONTINUED Tax Summar\ Current Period Value Yeabto-Date Value Domestic Dividends Distributions 1,919.85 Foreign Dividends 2.79 12.41 Currency GainfLoss 1,82612 Interest Income (1,084.25) 2,434.23 Taxable Income Tax-Exempt Income 181,081.481 88,192.81 18,302.74 Bond Premium Amortization (56.88) Tax-Exempt Income 818,245.89 GHISLA1NE MAXWELL ACCT For the Period 12/1/09 to 12/31/09 Current Year-to-Date Period Value Value ST Realized Gain/Loes (12.793 03) LT Realized Gain/Loss (16.788.12) (6,536 12) Realized Gain/Loss ($18,788.12) ($19.329.15) To-Date Value Unrealized Gain/Loss $60.887.90 Page 3 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047406 SDNY_GM_00316604 EFTA01520095