GHISLA1NE MAXWELL ACCT. 052167006 For the Period 1/1/11 to 1/31/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation &M 632,039.00 613,587.00 (18,452.00) 34,147.50 31% Cash & Shod Term 520,786.48 529,382.02 8.59554 6,200.55 28% Flied Income 582,184.41 589,435.08 (12.729 33) 23,423.33 30% Convertibles 54,110.00 54,310.00 200.00 1 246 00 2,375.00 3% Other Assets 157 17950 155 933 50 4125 00 8% Market Value Accruals $1,948,279.39 14,142.65 $1,922,647.80 17502.14 ($23,631.78) 3,359.49 $70,271.38 100% Market Value with Accruals $1.860,422.04 $1.940,149.74 (920.272.30) Curren; Year-to-Date Portfolio Activity Per -ad Value Value Beginning Market Value 1,946,279.39 1,946,279.39 Withdrawals & Fees (205.99) (205.99) Secunnes Transferred In 823,854.82 823,854.82 Securities Transferred Out 821 951.03 821 951.03 Net Contributions/Withdrawals $1,697.80 51,697.80 Income & Distributions 7,544.28 7,544.28 Change In Investment Value (32.873.87) (32.873.87) Ending Market Value $1.822,647.60 $1.822,647.60 Accruals 17,502.14 17,502.14 Market Value with Accruals $1,940,149.74 $1,940,149.74 JP Morgan Asset Allocation Con anus Other A::cr: Goa Short Tow Page 3 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047880 SDNY_GM_00317078 EFTA01520559