GHISLA1NE MAXWELL ACCT. For the Period I/I/II in Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 7544.28 7544.28 Taxable Income $7,544.28 $7,644.28 Cost Summary Equity Cash & Short Term 5.2990.23 Fixed Income 593,451.02 Cost 613,001.42 Convertibles 50,000.00 Other Assets 176,203.50 Total 61,965,646.17 JP Morgan To•Date Value Unrealized Gain/Loss ($32,998.67) Page 4 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047881 SDNY_GM_00317079 EFTA01520560