J.PMorgan GHISIAINE MAXWELL ACCT. 052167006 For the Period 3/1/10 to 3/31/10 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 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Cash CANADIAN DOLLAR 105,600.63 0.99 104,086.11 100,000.60 4,085.51 COST OF PENDING PURCHASES (62,500.00) 1.00 (62.500.00) (62,500.00) (31.25) 0.05%1 POUND STERLING 11.10 214.075.53 1.52 1.00 16.84 214.07553 17.39 214.075.53 (0.55) US DOLLAR 107.03 3.34 0.05%1 Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN SHARE CLASS FUND 3 4812A0-81-3 JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.4000% DATED 03/26/2010 MATURITY 04/01/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707U-9H-8 AUD 1.00 229.568.39 1.00 91.79 $266,678.48 1.00 210.70938 $261,693.62 1.00 204,129.51 04.004.96 076.70 03.34 0.02% 6,579.87 7 164 11 3 43% Page 9 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047538 SDNY_GM_00316736 EFTA01520226