J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 10/1/10 to 10/31/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gaintoss Accrued Interest Yield Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 10/29/2010 MATURITY 11/05/2010 HELD BY LONDON TREASURY SERVICES Bearer 60711J-9H-7 NOK 621,135.38 16.97 10/28/10 105,436 23 101,672.10 3.764 13 1.58154 13.17 4.59% Total Short Term 1.202.807.17 5203.932.84 $202,774.87 51,157.97 53.058.97 $29.52 19.30% Page 9 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047776 SDNY_GM_00316974 EFTA01520457