EFTA01520300.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 Note: ' This is the Annual Percentage Yield (ARV) 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 Gairaoss Accrued Interest Yield Cash CANADIAN DOLLAR 105,600.63 0.95 100,418.91 100,000.60 418.31 POUND STERLING 11.28 1 45 16.31 17.66 (1-35) US DOLLAR 108,496.45 1 00 108.496 45 108.496 45 54.24 0.05%' 4.95 Total Cash $208.931.67 6208.514.71 $410.90 $64.24 0.03% us. Short Term JPMORGAN NEW YORK MUNICIPAL MONEY 00 100 100 1.00 0.10% MARKET FUND MORGAN SHARE CLASS FUND 3 7-Day Annualized Yield: .10% 4812A0.81.3 JP MORGAN CHASE BANK - NOK 578,012.71 15 46 89.374 65 100,506 83 (11.132.18) 1,117.18 1.27% LONDON TIME DEPOSITS 1.2500% 15.46 DATED 05/27/2010 MATURITY 06/03/2010 HELD BY LONDON TREASURY SERVICES Bearer 60708T-9M-9 NOK Page 8 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047613 Chase CONFIDENTIAL SDNY_GM_00316811 EFTA01520300