J.P.Morgan GHIELA1NE MAXWELL For the Period 10/1/10 to 10/31/10 Note: ' This is the Annual Percentage Yield (ARV) 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 Gain/Loss Estimated Annual Income Original Accrued Interest Yield Cash CANADIAN DOLLAR 105,600.63 0.98 103,774.16 100.000.60 3,773.56 COST OF PENDING PURCHASES (98,778.98) 1.00 (98,778.96) (98,778.96) (49.38) 0.05%' POUND STERLING 97.73 1.60 156.25 153.54 2.71 US DOLLAR 18,035.75 1.00 18.035.75 18,035.75 9.01 0.05%' Total Cash $23.187.20 $19.410.93 $3,778.27 (840.37) 0.00% Short Term JPMORGAN NEW YORK MUNICIPAL. MONEY 1.00 1.00 1.00 1.00 0.10% MARKET FUND MORGAN SHARE CLASS FUND 3 7-Day Annualized Yield: .14% JP MORGAN CHASE BANK - NOK 581,670.79 16.93 98.495.61 101,101.77 (2,606.16) 1,477.43 35.04% LONDON TIME DEPOSITS 1 .5000% 10/27/10 16.35 DATED 1012&2010 MATURITY 11104/2010 HELD BY LONDON TREASURY SERVICES Bearer Page 8 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047775 SDNY_GM_00316973 EFTA01520456