is A‘asi' GHISLA1NE MAXWELL For the Period 2/1/11 to 2J28/11 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 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Cash CANADIAN DOLLAR 64,089.11 1.03 65.762.73 60,690.45 5,072.28 63.64 4.86 0.03%' POUND STERLING 97.73 1.63 158.98 153.54 5.42 US DOLLAR 212,153.83 1.00 212,153.63 212,153.63 Total Cash Short Term JPM NY MUNI MM FD - MORGAN FUND 3 4812A0-81-3 1,00 1,00 8278,076.32 1.00 $272,997.62 1.00 $5,077.70 863.64 $4.88 0.02% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 02/24/2011 MATURITY 03iO3/2011 HELD BY LONDON TREASURY SERVICES Bearer 2520E9-9E-2 NOK 584,435.85 17.86 104.358.88 101,570.85 2,788.03 1,513 20 20 97 1.50% JP Morgan Page 8 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047913 SDNY_GM_00317111 EFTA01520590