EFTA01519957.pdf

J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 9/1/09 to 9/30/09 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 QuartPy Pr ce Value Original Gain/Loss Accrued Interest Yield Cash AUSTRALIA DOLLAR 77,531.25 0.88 68.425 20 66223.40 1.701 80 POUND STERLING 7.71 1.60 12.33 12.05 0.28 US DOLLAR 112,955.56 1.00 112,955.56 112.955.56 79.06 0.07%' 0.92 Total Cash 5181.393.09 $179.691.01 51,702.08 $79.06 0.04% $0.92 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY 100 100 100 100 MARKET FUND MORGAN SHARE CLASS FUND 3 JP MORGAN CHASE BANK - NZD 151.498 89 70 34 109 594 .30 97,380 17 12214.13 2027 48 1.85% LONDON TIME DEPOSITS 1.8500% 5.58 DATED 09/30/2009 MATURITY 11/30/2009 HELD BY LONDON TREASURY SERVICES Bearer Page 9 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047264 Chase CONFIDENTIAL SDNY_GM_00316462 EFTA01519957