J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/24/2010 MATURITY 10401/2010 HELD BY LONDON TREASURY SERVICES Bearer 60710T-9Z-6 NOK 620,206.24 17.06 105,90591 101,512.49 4,393.42 1.641.54 1.62% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/30/2010 MATURITY 10/07/2010 HELD BY LONDON TREASURY SERVICES Bearer 60710W-9L-0 NOK 580,975.73 17.08 99,206.94 100,982.61 (1,775.67) 1,537.70 4.26 1.56% Total Short Term 1,201,182.97 8206,113.86 8202,496.10 82,617.76 83,179.24 84.26 1.69% Page 9 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047742 SDNY_GM_003 16940 EFTA01520424