J.P.Morgan GHISLA1NE MAXWELL ACCT. 052167006 For the Period 10/1/10 to 10/31/10 Equity Summary Asset Categories US Large Cap 241682.00 286,082.50 24,400.50 14% Non US Equity 51,164.00 53,048.00 1,884.00 3% Emerging Markets 13,750.00 0.00 (13,750.00) Preferred Stocks 83,500.00 523,13040 459,630.00 28% Total Value $370,096.00 $842,280.50 5472,184.50 45% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield 842,260.50 800.554.32 41,706.18 41,337.50 2,257.50 4.91 % Non US Equtry Prof red Stocks US Largo Cap _`. Page 4 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00047771 SDNY_GM_00316969 EFTA01520452