J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories A cams Short Tarn Cash Short Term 654.039.09 190.599.47 (32.665 53) 205.113 85 (686.704 62) 14.514 38 15% Total Value $844,638.56 $172,448.32 ($672,190.24) 15% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized GainrLoss Estimated Annual Income Accrued Interest Yield 0.54% 172.448.32 167,400.42 5,047.90 3,258.28 23.14 SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Less then 3 months 205.113.85 International Bonds 205,11285 99% Mutual Funds 1.00 1% Total Value $205,113.85 100% Market Value Short Term Melton % of Bond Value Portfolio Page 7 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047740 SDNY_GM_00316938 EFTA01520422