EFTA01520423.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. O52167006 For the Period 9/1/10 to 9/30/10 Note: P Indicates position adjusted for Pending Trade Activity. 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 Gainaoss Accrued Interest Yield Cash CANADIAN DOLLAR 105,800.63 0.97 102,939.60 100,000.60 2,939.00 COST OF PENDING PURCHASES (150,000.00) 1.00 (150,000.00) (150,000.00) (75.00) 0.05% 1 P INDIAN RUPEE (6,465,500.00) 0.02 (143,885.60) (143,232.17) (653.43) P INDONESIAN RUPIA (1,339,000.0(X.00) (149,968.00) (150,112.11) 144.11 POUND STERLING 97.58 1.58 153.77 153.30 0.47 US DOLLAR 308,094.70 1.00 308,094.70 308,09430 154.04 0.05% 1 18.88 Total Cash (832,686.63) ($35,096.68) $2430.16 $79.04 0.02% $1828 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 .10% 4812A0-81-3 Page 8 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047741 Chase CONFIDENTIAL SDNY_GM_00316939 EFTA01520423