t 705,204.98 Unrealized Gain/Loss (96,054.05) Estimated Annual Income 94.40 Yield 0.02% D Equity :11 LIS Mid CapSrall/ Cap Non US equay US Largo Cap Page 4 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047193 SDNY_GM_00316391 EFTA01519887

204.98 Unrealized Gain/Loss (96,054.05) Estimated Annual Income 94.40 Yield 0.02% i I 'l l Equity 1h, LIS Mid CapSrall/ Cap Non US Equay US Largo Cap Page 4 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047225 SDNY_GM_00316423 EFTA01519918

948.26 Unrealized Gain/Loss 1,419.70 Estimated Annual Income 140.00 Yield 0.02% Current Period Value US Mid Cap Saul/ Cap Non US Equity US Largo Cap Page 4 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047329 SDNY_GM_00316527 EFTA01520020

me 6,947.50 Accrued Dividends 27024 Yield 2.00% Asset Categories equity US MO Ca pSmail Cap Emerpng Markers Non US apply WIMmd SrOCka US Largo Cap Page 4 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047709 SDNY_GM_00316907 EFTA01520392

Estimated Annual Income Accrued Dividends Yield 842,260.50 800.554.32 41,706.18 41,337.50 2,257.50 4.91 % Non US Equtry Prof red Stocks US Largo Cap _`. Page 4 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00047771 SDNY_GM_00316969 EFTA01520452

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 De

Cap C DELL INC 2.000.000 19.92 39.840.00 N/A 24702R-10-1 DELL C GOOGLE INC 400.000 440.47 176.188.00 N/A CL A 38259P•50-8 GOOG Total US Largo Cap $216,028.00 90.00 $0.00 $0.00 0.00% US Mid Cap/Small Cap LIVEPERSON INC 2,000.000 3.10 6200.00 N/A 538146-10.1 LPSN C VISTEON CORP 26.0

/Loss 226 076 26 Estimated Annual IncOme 6,000.00 Accrued Dividends 400.00 Yield 1.53% US Old CapSmail cap y —At1 /4 \ „ Non US E4uil , US Largo Cap Account Page 4 of 30 SB1062192-F1 Page 5 of 37 3967 EFTA01665839 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to

nrealized Gain/Loss 261 425 89 Estimated Annual Income 3.520.00 Accrued Dividends 664.00 Yield 1.17% Current Period Value Non US Equity US Largo Cap Account Page 4 of 27 SB1062192-F1 Page 5 of 34 4005 EFTA01665877 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period I WM to II/30/08 Note:

eriod 11/1/10 to 11/30/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Largo Cap 266,082.50 246,123.00 (19,959.50) 13% US Mid Cap/Small Cap 5,700.00 5,700.00 1% Non US Equity 53,048.00 55,355.81 2,307.81 3% Preferred

.98 Estimated Annual Income 34,147.50 Accrued Dividends 300.00 Meld 5.40% Equity Detail Asset Categories Ill Equity US SW Cap Small Cap US Largo Cap lion US Equity Parted Stocks Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaintoss