J.PMorgan GHISLAINE MAXWELL ACCT For the Period 6/1/09 to 6430109 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 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain!Loss Estimated Annual Income Original Accrued Interest Yield Cash POUND STERLING 6.04 1.65 9.95 9.28 0.67 US DOLLAR 25,310.14 1.00 25,310.14 25,310.14 17.71 1.53 0.07%1 Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 4812A0-82-1 5,608,927.89 1.00 826,320.09 5,608,927.89 $26,319.42 5,608,927.89 $0.67 $17.71 51.53 0.07% NEW ZEALAND GOVERNMENT • NZD 7% JUL 152009 DTD 07/15/1997 FIELD BY EUROCLEAR ISIN:NZGOVD0709R1 SEDOL:6016948 G62784-90-0 AAA /AAA NZD 95,000.00 64.90 61,651.40 61,418.60 232.80 4,307.86 1,987.28 2.80% Page 10 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047105 SDNY_GM_00316303 EFTA01519801