J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Note: P indicates position adjusted for Pending Trade Activity. 1 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 Gain/Loss Estimated Annual Income Original Accrued Interest Yield Cash P CANADIAN DOLLAR COST OF PENDING PURCHASES POUND STERLING US DOLLAR 104,449.76 0.97 101,693.85 (5.709 32) 152.20 98,910 76 (5.709 32) 153.54 52,419.10 2,783.09 (1.34) (1.71) 15.72 0.71 0.03%' 0.03%' (5.709.32) 1.00 97.73 1.56 52,419.10 1.00 52,419.10 Total Cash 3148,655.83 3145,774.08 $2,781.76 $14.01 0.01% $0.71 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% 4812A0-81-3 JP MORGAN CHASE BANK - NOK 582.378.80 16.10 93.779 29 101.220.38 (7.441 09) 1.406 68 1.54% LONDON TIME DEPOSITS 1.5000% 19.50 DATED 11/26,2010 MATURITY 12/02/2010 HELD BY LONDON TREASURY SERVICES Bearer 2515A4-9F-4 NOK Page 8 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047815 SDNY_GM_003 17013 EFTA01520495