J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 Note: ' This is the Annual Percentage Yield (ARV) 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 Gairaoss Estimated Annual Income Original Accrued Interest Yield Cash CANADIAN DOLLAR 105,600.63 0.95 100,418.91 100,000.60 418.31 0.05%' POUND STERLING 11.28 1 45 16.31 17.66 (1 -35) US DOLLAR 108,496.45 1 00 108.496 45 108.496 45 54.24 4.95 Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN SHARE CLASS FUND 3 7-Day Annualized Yield: .10% 4812A0.81.3 00 100 15 46 $208.931.67 100 89.374 65 6208.514.71 1.00 100,506 83 $410.90 $64.24 us. 0.03% 0.10% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 05/27/2010 MATURITY 06/03/2010 HELD BY LONDON TREASURY SERVICES Bearer 60708T-9M-9 NOK 578,012.71 (11.132.18) 1,117.18 15.46 1.27% Page 8 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047613 SDNY_GM_00316811 EFTA01520300