J.P.Morgan GHISIAINE MAXWELL ACCT For the Period 9/1/09 to 9/30/09 Cash & Short Term Summary Asset Categories Cash (99.602.93) 181,393.09 280.996 02 1196 Short Term 435974.18 390,399.14 (45,575.04) 25% Total Value $336,371.25 $571,792.23 $235,420.98 36% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 571,792.23 Tax Cost 549082.88 Unrealized Gain/Loss 22709.55 Estimated Annual Income 11,977.84 Accrued Interest 4,653.10 Yield 1.92% Cies Sheet Tenn Shen Tenn Page 7 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047298 SDNY_GM_00316496 EFTA01519990