EFTA01520530.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT For the Period 12/1/10 to 12/31/10 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 64,069.11 1.01 64,498.64 60,690.45 3.808.19 POUND STERLING 97.73 1.57 153.01 153.54 (0.53) US DOLLAR 202,542.65 1.00 202,542.65 202,542.65 60.76 0.03% 1 2.35 Total Cash 2207,194.30 $263$0.84 03,207.68 $80.76 0.02% 0225 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 583,158.96 17.20 100,328.42 101,350.08 (1,021.66) 1,354.43 1.36% LONDON TIME DEPOSITS 1.3500% 7.52 DATED 12/30/2010 MATURITY 01/06/2011 HELD BY LONDON TREASURY SERVICES Bearer 2519G9-9H-5 NOK Page 8 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047851 Chase CONFIDENTIAL SDNY_GM_00317049 EFTA01520530