J.P.Morgan CHISLAINE MAXWELL ACCT. Q52167006 For the Period 4/1/10 to 4/30/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Short Term JP MORGAN CHASE BANK -AUD LONDON TIME DEPOSITS 3.5500% DATED 04130/2010 MATURITY 05/07/2010 HELD BY LONDON TREASURY SERVICES Bearer 60708H-9M-5 AUD 230,350.31 93.08 214,421.56 204,85410 9,567.48 7,611 95 21.01 3.56% JP MORGAN CHASE BANK -AUD LONDON TIME DEPOSITS 3.4000% DATED 02/19/2010 MATURITY 0811912010 HELD BY LONDON TREASURY SERVICES Bearer 60707E-9X-9 AUD 120,593.58 93.08 112,254.52 101,363.31 10,891.21 3,816.65 752.66 3.38% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8500% DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707F-9G-3 NOK 613,539.04 16.93 103,899.85 100,429.08 3,470.77 1,922.14 379.02 1.84% Total Short Term 5628.161.89 $507,056.99 521.094.90 514,670.66 51,159.42 6.67% Page 10 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047579 SDNY_GM_003 16777 EFTA01520267