J.P.Morgan CHISLAINE MAXWELL ACCT For the Period 12/1/10 to 12/31/10 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 64,069.11 1.01 64,498.64 60,690.45 3.808.19 POUND STERLING 97.73 1.57 153.01 153.54 (0.53) US DOLLAR 202,542.65 1.00 202,542.65 202,542.65 60.76 2.35 0.03%1 Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN SHARE CLASS FUND 3 7-Day Annualized Yield: .14% 4812A0-81-3 1.00 1.00 2207,194.30 1.00 $263$0.84 1.00 03,207.68 $80.76 0225 0.02% 0.10% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 12/30/2010 MATURITY 01/06/2011 HELD BY LONDON TREASURY SERVICES Bearer 2519G9-9H-5 NOK 583,158.96 17.20 100,328.42 101,350.08 (1,021.66) 1,354.43 7.52 1.36% Page 8 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047851 SDNY_GM_00317049 EFTA01520530