J.P.Morgan ACCT CHISLAINE MAXWELL ACCT For the Period 12/1/10 to Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Short Term JP MORGAN CHASE BANK -NOK LONDON TIME DEPOSITS 1.1500% DATED 12/31/2010 MATURITY 01/07/2011 HELD BY LONDON TREASURY SERVICES Bearer 2519H9.9B-7 NOK 622,725.39 16.98 12/30/10 105,740.23 101,938.48 3,801.75 1,216.01 3.27 80.35% INTER AMERICAN DEVEL BANK -1DR 6.7% OCT 31 2011 DTD 10/302009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL 85756J3 458183-9K-8 NA /AAA IDR 419,625,000.00 0.01 47,522.53 48,769.75 (1,247.22) 3,120.40 529.98 1.67% Total Short Term 420,830,885.35 5253.592.18 5252,059.31 81,532.87 $5,600.64 $644.77 34.36% Page 9 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047852 SDNY_GM_00317050 EFTA01520531