J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain. Loss Accrued Interest Yield Cash POUND STERLING 4.31 1.48 6.39 6.51 (0.12) US DOLLAR 16,962/4 1.00 16962.74 16,962.74 16.96 010% 1 1 30 Total Cash $16,969.13 $16,969.25 ($0.12) 516.96 0.10% $1.30 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 7-Day Annualized Yield: .12% 4812A0-82-1 5.777.660 86 1.00 5.777.660.86 5,777,660.86 5.77766 010% 422.08 Page 10 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047053 SDNY_GM_00316251 EFTA01519750