J.P.Morgan GHISIAINE MAXWELL ACCT For the Period 6/1/09 to 6/30109 Cash & Short Term Summary Asset Categories Cash 17.636.79 25,320.09 7 683 30 1% Short Term 5,778,082.94 5,731,768.52 (46.314 42) 86% Total Value 55,795,719.73 55,757,088.61 (538,631.12) 87% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 5,757,088.61 Tax Cost 5,757,445.37 Unrealized Gain/Loss (356.76) Estimated Annual Income 8,873.10 Accrued Interest 3,323.35 Yield 0.06% cams Short Tenn Cash Shen TWO Page 8 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047103 SDNY_GM_00316301 EFTA01519799