EFTA01520396.pdf

J.PMorgan GHISIAINE MAXWELL ACCT For the Period 8/1/10 to 8/31/10 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 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GainiLoss Accrued Interest Yield Cash CANADIAN DOLLAR 105,800.83 0.94 99,029.95 100,000.60 (970.65) POUND STERLING 11.43 1.54 17.57 17.89 (0.32) US DOLLAR 554,991.57 1.00 554,991.57 554,991.57 277.49 0.05%' 15.20 Total Cash 6664,039.09 $66A10.011 (6970.97) $277.49 0.04% 61620 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY 1.00 1.00 1.00 1.00 0.10% MARKET FUND MORGAN SHARE CLASS FUND 3 iligazed Yield. 10% JP MORGAN CHASE BANK - NOK 580,101.02 15.89 92,172.43 100,837.55 (8,665.12) 1,428.67 1.62% LONDON TIME DEPOSITS 1.5500% 23.78 DATED 08/26/2010 MATURITY 09/02/2010 HELD BY LONDON TREASURY SERVICES Bearer Page 8 of 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047713 Chase CONFIDENTIAL SDNY_GM_00316911 EFTA01520396