J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 8/1/10 to 8/31/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/27/2010 MATURITY 09/02/2010 HELD BY LONDON TREASURY SERVICES Bearer 619,459.11 15.89 98,426.04 101,389.94 (2,963.90) 1.525.60 21.16 1.62% Total Short Term 1,199,681.13 $190,699.47 $202.229.49 ($11.629.02) $2.964.27 $44.94 1.62% Page 9 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047714 SDNY_GM_00316912 EFTA01520397