J.PMorgan CHISLAINE MAXWELL ACCT. For the Period I I/1/09 to t 180109 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 CANADIAN DOLLAR 105,800.00 0.95 100.165.93 100,000.00 165.93 POUND =RUNG 7.85 1.64 12.88 12.27 0.61 US DOLLAR 1.00 0.07%1 0.17 Total Cash $100,178.81 $100,012.27 $166.54 $0.00 0.00% $0.17 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY 1.00 1.00 1.00 1.00 MARKET FUND MORGAN SHARE CLASS FUND 3 4812A0-81-3 JP MORGAN CHASE BANK - AUD 117,825.60 90.89 107685.80 102.132.17 4.953 63 3.66 11 86 66% LONDON TIME DEPOSITS 3.0500% 11/27/09 36 19 DATED 11/27/2009 MATURITY 12/04/2009 HELD BY LONDON TREASURY SERVICES Bearer 60705N-9D-5 AUD Page 9 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047372 SDNY_GM_00316570 EFTA01520063