J.P.Morgan GHISIAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Cash & Short Term Summary Asset Categories Cash 171749.48 255.678 48 82,929 00 15% Short Term 619962.83 521.948 49 (98,014 34) 30% Total Value 5792,712.31 5777,626.97 (515,085.34) 45% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Market Value 777,628.97 Tax Cost 757.838.23 Unrealized Gain/Loss 19.790.74 Estimated Annual Income 1O33.12 Accrued Interest 852.80 Yield 1.68% Current Period Value Caah Short Tenn Cash Short Tenn Page 7 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047536 SDNY_GM_00316734 EFTA01520224