EFTA01520366.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term JP MORGAN CHASE BANK - AUD 232,559.25 90.53 210524.31 206,76734 3,756.97 8,10518 3.86% LONDON TIME DEPOSITS 3.8500% 22.31 DATED 07/30/2010 MATURITY 08/06/2010 HELD BY LONDON TREASURY SERVICES Bearer JP MORGAN CHASE BANK - AUD 120,593.58 90.53 109,167.36 101,363.31 7,804.05 3,711.68 3.35% LONDON TIME DEPOSITS 3.4000% 1,680.52 DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES Bearer JP MORGAN CHASE BANK - NOK 613,539.04 16.47 101,022.35 100,429.08 583.27 1,1)58.91 1.84% LONDON TIME DEPOSITS 1.8500% 646.16 DATED 02/19/2010MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES Bearer Total Short Term 1,646,128.87 $615,798.06 $509,290.67 $6,607.48 S16,064.47 8.68% $2,560.39 Page 9 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047682 Chase CONFIDENTIAL SDNY_GM_00316880 EFTA01520366