EFTA01519892.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 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 Gain Loss Accrued Interest Yield Cash COST OF PENDING PURCHASES (100,000.00) 1.00 (100,000.00) (100,000.00) (70.00) 0.07%' POUND STERLING 6.18 1.63 10.07 9.51 0.56 US DOLLAR 387.00 1.00 387.00 387.00 0.27 0.07%' 0.22 Total Cash ($99,602.93) ($99,603.49) 50AS ($69.73) 0.00% 0022 Short "Fenn JPMORGAN NEW YORK MUNICIPAL MONEY 1.00 1.00 1.00 1.00 MARKET FUND RESERVE SHARE CLASS FUND 24 4812A0-82-1 AUSTRALIAN GOVERNMENT-AUD 75,000.00 84.45 63,338.94 61,779.46 1,559.48 4,742.15 3.12% 71/2% SEP 15 2009 2,190.62 DTD 09/15/1996 HELD BY EUROCLEAR ISINAUOOOOXCLWF9 SEDOL:6066638 Q08185.9C-8 NA /AAA AUD Page 9 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047198 Chase CONFIDENTIAL SDNY_GM_00316396 EFTA01519892