EFTA01519801.pdf

J.PMorgan GHISLAINE MAXWELL ACCT For the Period 6/1/09 to 6430109 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 POUND STERLING 6.04 1.65 9.95 9.28 0.67 US DOLLAR 25,310.14 1.00 25,310.14 25,310.14 17.71 0.07% 1 1.53 Total Cash 826,320.09 $26,319.42 $0.67 $17.71 0.07% 51.53 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY 5,608,927.89 1.00 5,608,927.89 5,608,927.89 MARKET FUND RESERVE SHARE CLASS FUND 24 4812A0-82-1 NEW ZEALAND GOVERNMENT • NZD 95,000.00 64.90 61,651.40 61,418.60 232.80 4,307.86 2.80% 7% JUL 152009 1,987.28 DTD 07/15/1997 FIELD BY EUROCLEAR ISIN:NZGOVD0709R1 SEDOL:6016948 G62784-90-0 AAA /AAA NZD Page 10 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047105 Chase CONFIDENTIAL SDNY_GM_00316303 EFTA01519801