EFTA01520333.pdf

11111111111111111 ar M GHISLAINE MAXWELL ACCT For the Period 6/1/10 to won° Note: ' This is the Annual Percentage Yield (ARV) 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 CANADIAN DOLLAR 105,600.63 0.94 99,374.73 100,000.60 (625.87) POUND STERLING 11.28 1.50 16.88 17.66 (0.78) US DOLLAR 231,976.82 1.00 231,976.82 231,976.82 115.98 0.05%' 7.16 Total Cash 5331,368.43 0331,996.08 ($626.66) $116.98 0.04% 07.16 Short Term JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 0.10% 7-Day Annualized Yield: .10% 4812A0-81-3 JP MORGAN CHASE BANK - NOK 578,825.48 15.38 88,976.18 100,601.21 (11.625.03) 1,245 66 1.58% LONDON TIME DEPOSITS 1.4000% DATED 06/24/2010 MATURITY 07701/2010 HELD BY LONDON TREASURY SERVICES Bearer J.P. Morgan Page 8 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047647 Chase CONFIDENTIAL SDNY_GM_00316845 EFTA01520333