J.P.Morgan CHISLAINE MAXWELL IRA ACCT For the Period 2/11W to 2/28/09 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 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain;Loss Accrued Interest Yield CaSf1 US DOLLAR 1.191 91 1.00 1 191 91 1 191 91 1.19 0 10 % 0.43 Page 7 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050968 SDNY_GM_00320166 EFTA01523339