J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Acaued Interest Yield Short Term JP MORGAN CHASE BANK • NZD LONDON TIME DEPOSITS 1.8500% DATED 07/30/2009 MATURITY 09/302009 HELD BY LONDON TREASURY SERVICES Bearer 60703L-9N-9 NZD 151,017.73 6527 7/3009 98.57679 97,036.50 1.54029 1.82386 10.05 7.01 % Total Short Term 66,738,922.16 $6,736,476.19 $2,446.96 $6,600.00 $1,776.33 0.16% Page 10 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047137 SDNY_GM_00316335 EFTA01519832