J.PMorgan GHISIAINE MAXWELL ACCT.(• For the Period 8/1/10 to 8/31/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 226,455.00 221,241.00 (5214.00) 15% US Mid Cap/Small Cap 13.78 13.52 (0.26) 1% Non US Equity 48,327.84 48,956.06 2,628.22 4% Emerging Markets 14,300.03 13,315.00 (98500) 1% Preferred Stocks 61.750 00 63.125 00 1,37500 5% Total Value $348,846.62 $346,650.58 ($2,196.04) 26% Nlarkei Value/Cost Current Period Value Market Value 346,650.58 Tax Cost 358,844.25 Unrealized GaIn/Loss (12,193.67) Estimated Annual Income 6,947.50 Accrued Dividends 27024 Yield 2.00% Asset Categories equity US MO Ca pSmail Cap Emerpng Markers Non US apply WIMmd SrOCka US Largo Cap Page 4 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047709 SDNY_GM_00316907 EFTA01520392