is A‘asi' GHISLA1NE MAXWELL For the Period 2/1/11 to 2/28/11 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories Allocation 111 Cush shOrt Term Cash 274.110.57 278,075.32 3,964.75 15% 13% Shod Term 255,271.45 263,808.51 8,537.06 Total Value $529,382.02 $541,883.83 $12,501.81 28% ash Market Value/Cost Current Period Value Market Value 541,883.83 Tax Cost 525,508.99 Unrealized GainrLoss 16.374.84 Estimated Annual Income SW( Thrill _1 6.379.72 Accrued Interest 1,10027 Yield 1.12% SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short Term Value Short Term Value Portfolio Loss than 3 months 215,795.02 International Bonds 263,807.51 99% 6-12 months 48,013.49 Mutual Funds 1.00 1% Total Value $2033,808.51 Total Value $263,800.51 100% JP Morgan Page 7 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047912 SDNY_GM_00317110 EFTA01520589