EFTA01520149.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period I/1/10 to 1/31/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR (420.00) 1.00 (420.00) (420.00) 6.83 Total Cash $88.704.21 $99,696.62 ($881.41) $0.00 0.00% $8.83 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY 1.00 1.00 1.00 1.00 MARKET FUND MORGAN SHARE CLASS FUND 3 4812A0-81-3 JP MORGAN CHASE BANK - NOK 575,898.34 16.96 97,666.20 100,120.82 (2,454.62) 1,074.32 3.16% LONDON TIME DEPOSITS 1.1000% 1128110 11.91 DATED 01/28/2010 MATURITY 02/04/2010 HELD BY LONDON TREASURY SERVICES Bearer 80706P-9A-5 NOK KFW - BRL 125,000.00 53.45 66,808.27 72,010.50 (5,20223) 6,095.03 7.31 % MEDIUM TERM NOTE 91/8% FEB 5 2010 6.028.24 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:6284W87 811X2P-98-7 MA /AAA BRL Page 9 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047460 Chase CONFIDENTIAL SDNY_GM_00316658 EFTA01520149