J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 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 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain Loss Estimated Annual Income Original Accrued Interest Yield Cash COST OF PENDING PURCHASES (100,000.00) 1.00 (100,000.00) (100,000.00) (70.00) 0.07%' POUND STERLING 6.18 1.63 10.07 9.51 0.56 US DOLLAR 387.00 1.00 387.00 387.00 0.27 0.22 0.07%' Total Cash Short "Fenn JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 4812A0-82-1 1.00 1.00 ($99,602.93) 1.00 ($99,603.49) 1.00 50AS ($69.73) 0022 0.00% AUSTRALIAN GOVERNMENT-AUD 71/2% SEP 15 2009 DTD 09/15/1996 HELD BY EUROCLEAR ISINAUOOOOXCLWF9 SEDOL:6066638 Q08185.9C-8 NA /AAA AUD 75,000.00 84.45 63,338.94 61,779.46 1,559.48 4,742.15 2,190.62 3.12% Page 9 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047230 SDNY_GM_00316428 EFTA01519923