GHISLA1NE MAXWELL ACCT. Q52187008 For the Period I/1/11 to 1/31/11 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 267.194.30 274,110.57 6,916.27 15% Shod Term 253,592.18 255,271.45 1,879.27 13% Total Value $520,788.48 $529,382.02 $8,595.54 28% Market Value/Cost Current Period Value Market Value 529.382.02 Tax Cost 522,990.23 Unrealized Gain/Loss 8.391.79 Estimated Annual Income 8.200.55 Accrued Interest 834.57 Yield 1.25% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Valor Market Short Term Market Value % of Bond Portfolro Less than 3 months 208.988.81 International Bonds Mutual Funds 255,270.45 99% 6-12 months 48,2841.84 1.00 1% Total Value $255,271.45 Total Value $255,271.45 100% Asset Categories cantronSc,, tly Short Term JP Morgan Page 8 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047885 SDNY_GM_00317083 EFTA01520564