J.P.Morgan GHISLA1NE MAXWELL ACCT. Q52187008 For the Period 8/1/09 to 8/31/09 Equity Summary Asset Categories US Large Cap 277.645.25 303,186.00 25,540.75 19% US Mid Cs Small Ca 8,022.89 8,243.12 220.23 1% Non US Equity 301.561.42 297,721.81 (3,839.81) 20% Total Value $587,229.56 $609,150.93 $21,921.37 40% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 609,150.93 Tax Cost 705,204.98 Unrealized Gain/Loss (96,054.05) Estimated Annual Income 94.40 Yield 0.02% i I 'l l Equity 1h, LIS Mid CapSrall/ Cap Non US Equay US Largo Cap Page 4 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047225 SDNY_GM_00316423 EFTA01519918