J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 12/1/09 to Cash & Short Term Summary Asset Categories Cash 100,178.81 104,002.47 3,823.66 5% Shod Term 503,978.88 800,339.38 298,380.50 43% Total Value 8804,157.89 8904,341.85 8300,184.18 48% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Custom Period Value Market Value 904,341.85 Tax Cost 876,334.85 Unrealized Gain/Loss 28,007.00 Estimated Annual Income 19,664.29 Accrued Interest 7,513.93 Yield 2.14% Shona Short Tem Caen Short Term Page 7 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047410 SDNY_GM_00316608 EFTA01520099