J.P.Morgan
CHISLAINE MAXWELL ACCT.
For the Period 7/1/09 to 7/31/09
Note: ' This is the Annual Percentage Yield (API() 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 NC* Value Original Gain/Loss Accrued Interest Yield
Cash
POUND STERLING 6.18 1.66 10.25 9.51 0.74
US DOLLAR 1.00 N/A 0 07% '
0.39
Total Cash $10.25 69.51 60.74 $0.00 0.00%
$0.39
Short Term
JPMORGAN NEW YORK MUNICIPAL MONEY 5,577,659.23 1.00 5,577,659.23 5,577,659.23
MARKET FUND
RESERVE SHARE CLASS
FUND 24
4812A0-82-1
AUSTRAUAN GOVERNMENT - AUD 75,000.00 83.58 62,686.13 61,779.46 906.67 4,676.34 3.10%
7 1/2% SEP 15 2009 1,766.28
DTD 09/15/1996
HELD BY EUROCLEAR ISINAU0000XCLWF9
SEDOL:6058638
008185-9C-8 NA AAA AUD
Page 9 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047166
Chase
CONFIDENTIAL SDNY_GM_00316364
EFTA01519861