J.P.Morgan CHISLAINE MAXWELL IRA ACCT For the Period 3/1/09 to 3/31/09 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 Cash US DOLLAR 1.822 34 1 00 1 822 34 1 822 34 1.82 0 10 % 0.14 Page 6 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050979 SDNY_GM_00320177 EFTA01523347