J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Short Term JP MORGAN CHASE BANK -AUD 231,025.15 84.77 195,840.04 205,437.44 (9.597 40) 7,148.15 3.66% LONDON TIME DEPOSITS 3.8500% 79.31 DATED 05/28/2010 MATURITY 06/04/2010 HELD BY LONDON TREASURY SERVICES Bearer 60708U-9H-7 AUD JP MORGAN CHASE BANK - AUD 120,593.58 84.77 102,227.19 101,383.31 883.88 3,475.72 3.37% LONDON TIME DEPOSITS 3.4000% 984.75 DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707E-9X9 AUD JP MORGAN CHASE BANK - NOK 613,539.04 15 46 94,867.88 100,429.08 (5,561.20) 1,755.05 1.84% LONDON TIME DEPOSITS 1.8500% 497.20 DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707F-9G-3 NOK Total Short Term 1.543.171.48 5482.310.76 5507.737.66 (926,426.90) 213,496.10 2.80% 91,67622 Page 9 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047614 SDNY_GM_00316812 EFTA01520301