J.P.Morgan CHISLAINE MAXWELL ACCT. Q52167006 For the Period 8/1/10 to 8/31/10 Cash & Short Term Summary Asset Categories Cash 335.590.15 654.039 09 318.448 94 50% Csith s asT ho elm Short Term 515.798.05 190599 47 (325.198 58) 15% Total Value $851,388.20 $844,638.56 ($6,749.64) 65% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 844.638 56 Tax Cost 857238.55 Unrealized Gain/Loss (12,599.99) Estimated Annual Income 3,231.76 Accrued Interest 60.14 Yield 0.40% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Less than 3 months 190,599 47 International Bonds 190.598.47 99% Mutual Funds 00 1% Total Value $190,599.47 100% Market Value Short TOM, Short Term Market % of Bond Value Portfolio • Cash Page 7 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047712 SDNY_GM_00316910 EFTA01520395