EFTA01520495.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Note: P indicates position adjusted for Pending Trade Activity. 1 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 P CANADIAN DOLLAR 104,449.76 0.97 101,693.85 98,910 76 2,783.09 COST OF PENDING PURCHASES (5.709.32) 1.00 (5.709 32) (5.709 32) (1.71) 0.03%' POUND STERLING 97.73 1.56 152.20 153.54 (1.34) US DOLLAR 52,419.10 1.00 52,419.10 52,419.10 15.72 0.03%' 0.71 Total Cash 3148,655.83 3145,774.08 $2,781.76 $14.01 0.01% $0.71 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. .14% 4812A0-81-3 JP MORGAN CHASE BANK - NOK 582.378.80 16.10 93.779 29 101.220.38 (7.441 09) 1.406 68 1.54% LONDON TIME DEPOSITS 1.5000% 19.50 DATED 11/26,2010 MATURITY 12/02/2010 HELD BY LONDON TREASURY SERVICES Bearer 2515A4-9F-4 NOK Page 8 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047815 Chase CONFIDENTIAL SDNY_GM_00317013 EFTA01520495