EFTA01520267.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. Q52167006 For the Period 4/1/10 to 4/30/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term JP MORGAN CHASE BANK -AUD 230,350.31 93.08 214,421.56 204,85410 9,567.48 7,611 95 3.56% LONDON TIME DEPOSITS 3.5500% 21.01 DATED 04130/2010 MATURITY 05/07/2010 HELD BY LONDON TREASURY SERVICES Bearer 60708H-9M-5 AUD JP MORGAN CHASE BANK -AUD 120,593.58 93.08 112,254.52 101,363.31 10,891.21 3,816.65 3.38% LONDON TIME DEPOSITS 3.4000% 752.66 DATED 02/19/2010 MATURITY 0811912010 HELD BY LONDON TREASURY SERVICES Bearer 60707E-9X-9 AUD JP MORGAN CHASE BANK - NOK 613,539.04 16.93 103,899.85 100,429.08 3,470.77 1,922.14 1.84% LONDON TIME DEPOSITS 1.8500% 379.02 DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707F-9G-3 NOK Total Short Term 5628.161.89 $507,056.99 521.094.90 514,670.66 6.67% 51,159.42 Page 10 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047579 Chase CONFIDENTIAL SDNY_GM_00316777 EFTA01520267