J.PMorgan GHISIAINE MAXWELL ACCT For the Period 8/1/10 to 8/31/10 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 Quantity Price Market Value Tax Cost Adjusted Unrealized GainiLoss Estimated Annual Income Original Accrued Interest Yield Cash CANADIAN DOLLAR 105,800.83 0.94 99,029.95 100,000.60 (970.65) POUND STERLING 11.43 1.54 17.57 17.89 (0.32) US DOLLAR 554,991.57 1.00 554,991.57 554,991.57 277.49 15.20 0.05%' Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN SHARE CLASS FUND 3 iligazed Yield. 10% 1.00 1.00 6664,039.09 1.00 $66A10.011 1.00 (6970.97) $277.49 61620 0.04% 0.10% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/26/2010 MATURITY 09/02/2010 HELD BY LONDON TREASURY SERVICES Bearer 580,101.02 15.89 92,172.43 100,837.55 (8,665.12) 1,428.67 23.78 1.62% Page 8 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047713 SDNY_GM_00316911 EFTA01520396