J.P.Morgan GHISIAINE MAXWELL ACCT For the Period 1/1/10 to 1131/10 Cash & Short Term Summary Asset Categories Cash 104.002.47 98.704 21 (5,298.26) 6% Short Term 800.339.38 684.489 35 (115,850.03) 40% Total Value $904,341.85 $783,193.56 ($121,148.29) 46% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 783,193.58 Tax Cost 772,896.95 Unrealized Gain/Loss 10,296.61 Estimated Annual Income 19,290.93 Accrued Interest 7,778.90 Yield 2.56% CANS ShOrt Ttnn Cash Short rem Page 7 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047458 SDNY_GM_00316656 EFTA01520147