J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 11/1110 to 11/30/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories Allocation 'Cams Shaft Twin Cash 23,187.20 148,555.83 125,368.63 8% Shod Term 203,932.84 241.56241 37,829.57 12% Total Value $227,120.04 $390,118.24 $162,998.20 20% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain;Loss Estimated Annual Income Accrued Interest Yield 390,118.24 397,560.52 (7,442.28) 6,035.06 305.30 0.91 % SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Market Value Short Term Market Value % of Bond Portfolio Less than 3 months 193.918.19 International Bonds 241,561.41 99% 6-12 months 47,64422 Mutual Funds 1.00 1% Total Value $241,56241 Total Value $241462.41 100% Cash soon Tenn Page 7 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047814 SDNY_GM_00317012 EFTA01520494