J.PMorgan GHISLAINE MAXWELL ACCT For the Period 2/1/10 to 2/28/10 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 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash CANADIAN DOLLAR loseoasa 0.95 99.910.66 100000.60 (89.94) POUND =RUNG 9.53 1.52 14.51 15.02 (0.51) US DOLLAR 72,824.31 1.00 72,824.31 72,824.31 36.41 0.05%' 2.39 Total Cash $172,749.48 $172439.93 ($9048) $3841 0.02% $2.39 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN SHARE CLASS FUND 3 4812A0-81-3 1.00 1.00 1.00 1.00 JP MORGAN CHASE BANK - NOK 576,224.65 16.77 96,631.73 100,210.13 (3,578.40) 1,159.57 108.10% LONDON TIME DEPOSITS 1.2000% 2/25/10 12.85 DATED 02/25/2010 MATURITY 03/04/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707H-9E-4 NOK Page 9 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000417498 SDNY_GM_00316696 EFTA01520187