EFTA01520150.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period I/1/10 to 1131/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term JP MORGAN CHASE BANK - AUD 22%015.53 88.88 203,027.10 203,09153 (66.43) 6,496 86 3.21 % LONDON TIME DEPOSITS 3.2000% 54.00 DATED 01/29/2010 MATURITY 02/05/2010 HELD BY LONDON TREASURY SERVICES Bearer 60706P-9C-1 AUD JP MORGAN CHASE BANK -AUD 119,047.61 88.88 105,815.44 100,000.00 5,815.44 2,645.38 2.47% LONDON TIME DEPOSITS 2.5000% 1,263.85 DATED 08/13/2009 MATURITY 02/18/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R-9F-3 AUD JP MORGAN CHASE BANK - NOK 611,000.00 16.97 103,672.66 100,000.00 3.672.66 829.38 0.80% LONDON TIME DEPOSITS 0.8000% 396.23 DATED 08/13/2009 MATURITY 02/16/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R-9T-3 NOK JP MORGAN CHASE BANK -NZD 152,480.38 70.50 107,498.68 98,075.48 9.423 20 2.149.96 2.00% LONDON TIME DEPOSITS 2.0000% 17.84 DATED 01/29/2010 MATURITY 03/31/2010 HELD BY LONDON TREASURY SERVICES Bearer 60706P-90-0 NZD Total Short Term $684089.35 1673,301.33 $11,189.02 $19,290.93 2.93% $7,772.07 Page 10 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047461 Chase CONFIDENTIAL SDNY_GM_00316659 EFTA01520150