EFTA01520266.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 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 Ouantky Price Value Original Gain/Loss Accrued Interest Yield Cash CANADIAN DOLLAR 105,600.63 0.99 104.260.77 100,000.60 4,260.17 POUND =RUNG 11.28 1.53 17.27 17.66 (0.39) US DOLLAR 157,503.87 1.00 157,503.87 157,503.87 47.25 0.03% 1 3.74 Total Cash $281,781.91 8267,622.13 $4,268.78 $47.26 0.02% 63.74 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY 1.00 1.00 1.00 1.00 0.10% MARKET FUND MORGAN SHARE CLASS FUND 3 7-Day Annualized Yield: .10% 4812A0-81-3 JP MORGAN CHASE BANK - NOK 577,463.92 16.90 97,584.96 100,419.50 (2,834.54) 1,219.81 16.47% LONDON TIME DEPOSITS 1.2500% 4/29/10 6.73 DATED 04/29/2010 MATURITY 05/06/2010 HELD BY LONDON TREASURY SERVICES Bearer 60708H-9K-9 NOK Page 9 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047578 Chase CONFIDENTIAL SDNY_GM_00316776 EFTA01520266