J.P.Morgan GHISIAINE MAXWELL ACC For the Period 1/1/10 to 1131/10 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 684.489.35 SUMMARY BY TYPE Short Term Market Value % of Bond Portfolio International Bonds 884,488.35 99% Mutual Funds 1.00 1% Total Value 3684,489.35 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash CANADIAN DOLLAR 105,600.63 0.94 99,106.94 100,000.60 (891.66) POUND STERLING 9.53 1.60 15.27 15.02 0.25 Page 8 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047459 SDNY_GM_00316657 EFTA01520148