J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Cash & Short Term Summary Asset Categories Cash 10.25 (99,602.93) (99,613.18) Short Term 5,738,922.15 435,974.18 (5,302,947.97) 29% Total Value $5,738,932.40 $338,371.25 ($5,402,581.15) 29% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value 336,371.25 Tax Cost 331,223.97 Unrealized Gain/Loss 5,147.28 Estimated Annual Income 15,997.43 Accrued Interest 6,009.82 Yield 2.95% Page 7 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047228 SDNY_GM_00316426 EFTA01519921