J.P.Morgan
CHISLAINE MAXWELL ACCT.
For the Period 7/1/09 to 7/31/09
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Acaued Interest Yield
Short Term
JP MORGAN CHASE BANK • NZD 151,017.73 6527 98.57679 97,036.50 1.54029 1.82386 7.01 %
LONDON TIME DEPOSITS 1.8500% 7/3009 10.05
DATED 07/30/2009 MATURITY 09/302009
HELD BY LONDON TREASURY SERVICES
Bearer
60703L-9N-9 NZD
Total Short Term 66,738,922.16 $6,736,476.19 $2,446.96 $6,600.00 0.16%
$1,776.33
Page 10 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047137
Chase
CONFIDENTIAL SDNY_GM_00316335
EFTA01519832