EFTA01520226.pdf

J.PMorgan GHISIAINE MAXWELL ACCT. 052167006 For the Period 3/1/10 to 3/31/10 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 CANADIAN DOLLAR 105,600.63 0.99 104,086.11 100,000.60 4,085.51 COST OF PENDING PURCHASES (62,500.00) 1.00 (62.500.00) (62,500.00) (31.25) 0.05% 1 POUND STERLING 11.10 1.52 16.84 17.39 (0.55) US DOLLAR 214.075.53 1.00 214.07553 214.075.53 107.03 0.05% 1 3.34 Total Cash $266,678.48 $261,693.62 04.004.96 076.70 0.02% 03.34 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY 1.00 1.00 1.00 1.00 MARKET FUND MORGAN SHARE CLASS FUND 3 4812A0-81-3 JP MORGAN CHASE BANK - AUD 229.568.39 91.79 210.70938 204,129.51 6,579.87 7 164 11 3 43% LONDON TIME DEPOSITS 3.4000% DATED 03/26/2010 MATURITY 04/01/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707U-9H-8 AUD Page 9 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047538 Chase CONFIDENTIAL SDNY_GM_00316736 EFTA01520226