J.P.Morgan CHISLA1NE MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Domestic DividendstOrstributions 420.00 8,415.00 Foreign Dividends 3.73 Gummy Gain/Loss 44.20 18,264.87 Interest Income 5,214.52 30,429.35 Accrued Interest Current Year (7.093 26) Taxable Income $6,678.72 $50,019.69 Cost Summary Cost Equity 708.39941 Cash 8 Shod Term 397,560.52 Fixed Income 593,451.02 Convertibles 50,000.00 Options (2,804.95) Other Assets 176,20150 Total $1,922,808.50 Current Year-to-Date Period Value Value ST Realized Gain/Loss 2,919.10 1,186.99 LT Realized Gain/Loss (21.457.91) Realized Gain/Loss $2,919.10 ($20,270.92) To-Date Value Unrealized Gain/Loss ($4,185.00) Page 3 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047810 SDNY_GM_00317008 EFTA01520490