P.Morgan GHISLA1NE MAXWELL For the Period 8/1/09 to 8/31/09 Equity Summary Asset Categories US Large Cap 277645.25 303,186.00 25,540.75 19% US Mid es Smell Ca 8,022.89 8,243.12 220.23 1% Non US Equity 301.561.42 297,721.81 (3,839.81) 20% Total Value $587,229.56 $609,150.93 $21,921.37