EFTA01520496.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 11/1110 to 11/30/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term JP MORGAN CHASE BANK NOK 621.866 39 16 10 100,137.90 101,795.31 (1.657.41) 1,502.06 1.52% LONDON TIME DEPOSITS 1.5000% 20.82 DATED 11/26/2010 MATURITY 12/03/2010 HELD BY LONDON TREASURY SERVICES Bearer 2515A4-9G-2 NOK INTER AMERICAN DEVEL BANK -1DR 419.625.000 OD 0 01 47,644.22 48,769.75 (1,125.53) 3,11231 1.28% 6.7% OCT 31 2011 26427 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:B5756J3 458183-9K-8 NA /AAA IDR Total Short Term 420,829,246.19 $241,562.41 $251.786.44 ($10.224.03) $6.021.05 1.48% $304.59 Page 9 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047816 Chase CONFIDENTIAL SDNY_GM_00317014 EFTA01520496