EFTA01520565.pdf

GHISLA1NE MAXWELL ACCT. Q52167006 For the Period 1/1/11 to 1/31/11 Note: ' This is the Annual Percentage Yield (ARV) 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 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash CANADIAN DOLLAR 64,089.11 1.00 64,073.09 60,690.45 3,382.64 POUND STERLING 97.73 1.60 156.54 153.54 3.00 US DOLLAR 209,880.94 1.00 209.880 94 209 880 94 62.96 0.03%' 5.19 Total Cash $274.110.57 $270.724.93 $3.385.64 $62.96 0.02% $6.19 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY 1.00 1 00 1 00 1 00 0.10% MARKET FUND MORGAN SHARE CLASS FUND 3 7-Day Annualized Yield: .08% 4812A0.81.3 JP MORGAN CHASE BANK - NOK 563,754.50 17.31 101 066 40 101 451 80 (385.40) 1.465 46 1 54% LONDON TIME DEPOSITS 1.4500% 20 31 DATED 01/27/2011 MATURITY 02103/2011 HELD BY LONDON TREASURY SERVICES Bearer 2519S9-9V-1 NOK JP Morgan Page 9 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047886 Chase CONFIDENTIAL SDNY_GM_00317084 EFTA01520565