J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 10/1/10 to 10/31/10 Cash & Short Term Summary Asset Categories Cash (32.665.53) 23.187.20 55,852.73 1% 11% Cash short Term Shod Teen 205,113.85 203,932.84 (1,181.01) Total Value $172,448.32 $227,120.04 $54,871.72 12% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 227.120.04 Tax Cost 222.185.80 Unrealized Gain/Loss 4.934.24 Estimated Annual Income 3.018.60 Accrued Interest 29.52 Yield 12.06% SUMMARY BY MATURITY SUMMARY BY TYPE Market mese Short Term Value Short Term Value Less than 3 months 203.932.84 International Bonds 203,931.84 99% Mutual Funds 1.00 1% Total Value $203,932.84 100% % of Bend Poitfollo Short Term Page 7 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047774 SDNY_GM_00316972 EFTA01520455