EFTA01520227.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT For the Period 3/1/10 m 3/31/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term JP MORGAN CHASE BANK - NOK 576,873.20 16.85 97,187.05 100,319.81 (3,132.76) 1,117.65 1.16% LONDON TIME DEPOSITS 1.1500% 3.01 DATED 03/31/2010 MATURITY 04/08/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707W9B-7 NOK JP MORGAN CHASE BANK -AUD 120,593.58 91.79 110,888.84 101,363.31 9,323.53 3,763.36 3.39% LONDON TIME DEPOSITS 3.4000% 428.57 DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707E-9X-9 AUD JP MORGAN CHASE BANK - NOK 613,539.04 16.86 103,364.22 100,429.08 2.935.14 1,912 23 1.85% LONDON TIME DEPOSITS 1.8500% 217.68 DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707F-9G-3 NOK Total Short Term $521,948.49 $600,242.71 $16,706.78 $13,967.34 2.69% $649.26 Page 10 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047539 Chase CONFIDENTIAL SDNY_GM_00316737 EFTA01520227