J.P.Morgan GHISIAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 Ouantey Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Short Term JP MORGAN CHASE BANK AUD 228,984.56 89.55 205,065.70 203,597 16 1,458.54 6,581.77 3.21% LONDON TIME DEPOSITS 3.2000% 54.54 DATED 02/26/2010 MATURITY 03/05/2010 HELD BY LONDON TREASURY SERVICES Bearer JP MORGAN CHASE BANK - N2D 152,480.38 69.83 106,477.03 98,075.48 8,401.55 2,129.53 2.00% LONDON TIME DEPOSITS 2.0000% 183.35 DATED 01/29/2010 MATURITY 03/3112010 HELD BY LONDON TREASURY SERVICES Bearer JP MORGAN CHASE BANK -AUD 120,593.58 89.55 107,991.56 101,363.31 6.628 25 3,871.71 3.40% LONDON TIME DEPOSITS 3.4000% 101.94 DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES Bearer JP MORGAN CHASE BANK - NOK 613,539.04 16.92 103,805.81 100,429.08 3.376.73 1.920 40 1.85% LONDON TIME DEPOSITS 1.8500% 53.25 DATED 02/192010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES Bearer Total Short Term $619.0$2.83 $03.676.16 $16,288.07 $15,442.98 19.16 % $405.93 Page 10 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047499 SDNY_GM_00316697 EFTA01520188