EFTA01520365.pdf

J.PMorgan GHISIAINE MAXWELL ACCT. For the Period 7/1/10 to 7131/10 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 Quantal/ Price Value Original GainiLoss Accrued Interest Yield Cash CANADIAN DOLLAR 105,600.63 0.97 102,629.78 100,000.60 2,529.16 POUND STERLING 11.43 1.57 17.90 17.89 0.01 US DOLLAR 233,042.49 1.00 233,042.49 233,042.49 116.52 0.05% 1 9.90 Total Cash $336,690.16 $333,060.98 $2,529.17 6118.62 0.03% $9.90 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 579,438.00 18.41 95,083.03 100,729.84 (5,848.81) 1,378.70 32.17% LONDON TIME DEPOSITS 1.4500% 712W10 11.40 DATED 07/29/2010 MATURITY 08/05/2010 HELD BY LONDON TREASURY SERVICES Bearer 80709U-9Z-8 NOK Page 8 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047681 Chase CONFIDENTIAL SDNY_GM_00316879 EFTA01520365