111 1rsateglIM GHISLA1NE MAXWELL ACCT. For the Period 1/1111 to 1/31/11 Portfolio Activity Summary - U S Dollar Transactions Beginning Cash Balance INFLOWS Income Total Inflows Ending Cash Balance PRINCIPAL INCOME Current Period Value Year-To-Date Value• 202,542.65 7.338 29 7.338.29 $7.338.29 $7,338.29 $209,880.94 Current Period Value Year-To-Date Value 0.00 $0.00 $0.00 ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS $0.00 Settlement Type Date Selection Method Description Quantity Cost Per Unit Amount PRINCIPAL Amount INCOME Amount 1/3 Interest Income 1/3 Interest Income 1/31 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. @ 03% RATE ON NET AVG COLLECTED BALANCE OF $92,137.61 AS OF 01/01/11 2 35 JPM CHASE CAPITAL XXIX 6.7% PFD @ 0.41875 PER SHARE CITIGROUP CAPITAL XIII 7 7/8% PFD @ 0.628906 PER SHARE 2.600.000 0.419 1,048.88 10000.000 0.629 6289.06 Total Inflows & Outflows JP Morgan $7,338.29 Page 16 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047893 SDNY_GM_00317091 EFTA01520572