GHISLA1NE MAXWELL For the Period 2/1/11 to 2J28/I I Account Summary CONTINUED Tax Summary Current Period Value Year4o-Date Value To-Date Value Domestic Drvidends'Distribulions 430.00 430.00 Unrealized Gain/Loss (51927.83) Interest Income 2,088.76 9,633.04 Taxable Income $2,618.76 510.063.04 Cost Summary Cost Equity 613,001.42 Cash 8 Short Term 525,508.99 Fixed Income 593,451.02 Convertibles 50,000.00 Other Assets 176,203.50 Total 31,348,164.93 JP Morgan Page 3 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047908 SDNY_GM_00317106 EFTA01520585