is A‘asi' GHISLA1NE MAXWELL For the Period 2/1/11 to 2/28/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Asset Allocation Equity 613,587.00 632,240.40 18,653.40 34,147.50 32% Equity Oath & Short Term 529,382.02 541,883.83 12501.81 6,379.72 28% Flied Income 569,435.08 573828.87 6,393.79 23,788.49 29% Con antic Convertibles 54,310.00 50,880.00 (3430.00) 2,375.00 3% Other Other Assets 155 933 50 155 404 00 (529.50) 412500 8% ”Cl: Market Value $1,922,647.60 $1,968,237.10 $33,689.60 370,795.71 100% Accruals 17502.14 13543.09 1,040.95 Market Value with Accruals 31,940,149.74 $1.974.780.19 334.630.45 Cater & ahoy Trm Foxed IncoffIC Portfolio Activity Curren: Per -ad Value Year-to-Date Value Beginning Market Value 1,922,647.60 1,946,279.39 Wthdrawals 8 Fees (246 07) (452.06) Secunties Transferred In 843,742.35 1,667,597.17 Securities Transferred Out (848.220.87) 1670171.90 Net Contributions/Withdrawals ($4,724.69) (33,026.79) Income & Distributions 2,518.76 10,063.04 Change In Investment Value 35.79533 2.921.48 Ending Market Value 31,966,237.10 $1,966,237.10 Accruals 18,543.09 18,543.09 Market Value with Accruals $1,974,780.19 $1,974,780.19 JP Morgan Page 2 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047907 SDNY_GM_00317105 EFTA01520584