GHISLA1NE MAXWELL ACCT. For the Period 2/1/I1 to 2/28/11 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS Income 209,880.94 2,272.69 9.61098 0.00 Total Inflows $2,272.89 39,810.98 $0.00 $0.00 Ending Cash Balance $212,153.83 $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 Settlement Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method Coat 2/1 Domestic DivIdend/DIstnbution AT&T INC 0.43 PER SHARE 1,000.000 0.43 430 00 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN.. .03% RATE ON NET AVG COLLECTED BALANCE OF $203,727.21 AS OF 02/01/11 5.19 2/I Interest Income COUNTRYWIDE CAPITAL V 7% PFD ft 0.4375 PER SHARE 4,200.000 0.438 1,837.50 JP Morgan Page 15 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047920 SDNY_GM_00317118 EFTA01520597