J.P.Morgan GHISIAINE MAXWELL. For the Period 1111/09 to 11/30/09 Cash & Short Term Summary Asset Categories Cash 866.91 100.178 81 99.311 90 6% Short Term 502,195.42 503.978 88 1.783 46 30% Total Value $503,062.33 $604,157.69 $101,095.36 36% Beginning Ending Change Current Asset Categories Markel Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 604,157.69 Tax Cost 571.872.96 Unrealized Gain/Loss 32.284.73 Estimated Annual Income 15.565.06 Accrued Interest 6,486.81 Yield 17.68% Cash & Short Term Cash Short Tenn Page 7 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047370 SDNY_GM_00316568 EFTA01520061