J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 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 Ouantky Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Cash CANADIAN DOLLAR 105,600.63 0.99 104.260.77 100,000.60 4,260.17 POUND =RUNG 11.28 1.53 17.27 17.66 157,503.87 (0.39) US DOLLAR 157,503.87 1.00 157,503.87 47.25 3.74 0.03%1 Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN SHARE CLASS FUND 3 7-Day Annualized Yield: .10% 4812A0-81-3 1.00 1.00 $281,781.91 1.00 8267,622.13 1.00 $4,268.78 $47.26 63.74 0.02% 0.10% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 04/29/2010 MATURITY 05/06/2010 HELD BY LONDON TREASURY SERVICES Bearer 60708H-9K-9 NOK 577,463.92 16.90 4/29/10 97,584.96 100,419.50 (2,834.54) 1,219.81 6.73 16.47% Page 9 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047578 SDNY_GM_00316776 EFTA01520266