J.PMorgan GHISIAINE MAXWELL ACCT. For the Period 7/1/10 to 7131/10 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 Quantal/ Price Market Value Tax Cost Adjusted Unrealized GainiLoss Estimated Annual Income Original Accrued Interest Yield Cash CANADIAN DOLLAR 105,600.63 0.97 102,629.78 100,000.60 2,529.16 POUND STERLING 11.43 1.57 17.90 17.89 0.01 US DOLLAR 233,042.49 1.00 233,042.49 233,042.49 116.52 9.90 0.05%1 Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN SHARE CLASS FUND 3 7-Day Annualized Yield: .10% 4812A0-81-3 1.00 1.00 $336,690.16 1.00 $333,060.98 1.00 $2,529.17 6118.62 $9.90 0.03% 0.10% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/29/2010 MATURITY 08/05/2010 HELD BY LONDON TREASURY SERVICES Bearer 80709U-9Z-8 NOK 579,438.00 18.41 712W10 95,083.03 100,729.84 (5,848.81) 1,378.70 11.40 32.17% Page 8 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047681 SDNY_GM_00316879 EFTA01520365