J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Note: ' This is the Annual Percentage Yield (ARV) 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 POUND STERLING 9.38 1.61 15.15 14.78 0.37 US DOLLAR 103,987.32 1.00 103,987.32 103,987 32 72.79 0 07% ' 1 93 Total Cash 9104,002,47 $104,002.10 $0.37 572.79 0.07% $1.93 Short Term JPMORt3AN 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 - CAD 105,600.42 95.39 100,730.12 100,000.40 729.72 10 07 0 02% LONDON TIME DEPOSITS 0.0100% DATED 12/30/2009 MATURITY 01106/2010 HELD BY LONDON TREASURY SERVICES Bearer 607068.9Y4 CAD Page 9 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047412 SDNY_GM_00316610 EFTA01520101