J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 9/1/09 to 9/30/09 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 QuartPy Pr ce Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Cash AUSTRALIA DOLLAR 77,531.25 0.88 1.60 68.425 20 12.33 112,955.56 66223.40 12.05 112.955.56 1.701 80 0.28 79.06 0.92 0.07%' POUND STERLING 7.71 US DOLLAR 112,955.56 1.00 Total Cash 5181.393.09 $179.691.01 51,702.08 $79.06 0.04% $0.92 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY 100 100 100 100 MARKET FUND MORGAN SHARE CLASS FUND 3 JP MORGAN CHASE BANK - NZD 151.498 89 70 34 109 594 .3 0 97,380 17 12214.13 2027 48 1.85% LONDON TIME DEPOSITS 1.8500% 5.58 DATED 09/30/2009 MATURITY 11/30/2009 HELD BY LONDON TREASURY SERVICES Bearer Page 9 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047264 SDNY_GM_00316462 EFTA01519957