GHISLA1NE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Mid CapSnua Equay Cap US Large Cap 77510 00 78.330 00 820.00 4% 1% 5% US Mid Cap/Small Cap 14,700.00 14,850.00 150.00 Non US Equity 89.954.00 102,494.40 12,540.40 Preferred Stocks 431,423.00 438,566.00 5,143.00 22% Total Value $613,587.00 $632,240.40 $18,653.40 32% US Largo Cap Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail 632.24040 613.001 42 19.23848 341 47.50 300.00 5.40% Non US EQUIly Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original GairuLoss Dividends Yield US Large Cap AT&T NC 1.000.000 28.38 28380.00 26.290 00 2,090 00 1.720 00 6 06% 00206R-10-2 T JP Morgan Page 4 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047909 SDNY_GM_00317107 EFTA01520586