J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 12/1/09 to 12/31/09 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 440,545.00 276,359.00 (164,186.00) 13% 1% 10% US Mid Cap/Small Cap 12,681.58 0.68 (12,680.88) Non US Equity 196,366.37 188,029.71 (10,338.66) Emerging Markets 16,235.00 16,605.00 370.00 1% Total Value $685,827.93 $478,994.39 (5186,833.54) 25% Market Value/Cost Current Period Value Market Value 478,994.39 Tax Cost 437.748.86 Unrealized Gain/Loss 41,245.73 Estimated Annual Income 2,780.00 Yield 0.58% Asset Categories 4 Egotry US Large Cap Page 4 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047407 SDNY_GM_00316605 EFTA01520096