J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Pnce Value Original Gain/Loss Accrued Interest Yield Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8000% DATED 08d 3/2009 MATURITY 02/16/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R-9T-3 NOK 611.000.00 17.31 105.767 89 100.000.00 5.767.89 846.14 331.37 0.80% Total Shod Term $800,339.38 $772,332.75 S28,006.63 $19,691.60 $7,512.00 2.41% Page 11 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047414 SDNY_GM_003 16612 EFTA01520103