J.P.Morgan
CHISLAINE MAXWELL ACCT.
For the Period 8/1/09 to 8/31/09
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
Quantity Price Value Original Gain Loss Accrued Interest Yield
Cash
COST OF PENDING PURCHASES (100,000.00) 1.00 (100,000.00) (100,000.00) (70.00) 0.07%'
POUND STERLING 6.18 1.63 10.07 9.51 0.56
US DOLLAR 387.00 1.00 387.00 387.00 0.27 0.07%'
0.22
Total Cash ($99,602.93) ($99,603.49) 50AS ($69.73) 0.00%
0022
Short "Fenn
JPMORGAN NEW YORK MUNICIPAL MONEY 1.00 1.00 1.00 1.00
MARKET FUND
RESERVE SHARE CLASS
FUND 24
4812A0-82-1
AUSTRALIAN GOVERNMENT-AUD 75,000.00 84.45 63,338.94 61,779.46 1,559.48 4,742.15 3.12%
71/2% SEP 15 2009 2,190.62
DTD 09/15/1996
HELD BY EUROCLEAR ISINAUOOOOXCLWF9
SEDOL:6066638
Q08185.9C-8 NA /AAA AUD
Page 9 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047230
Chase
CONFIDENTIAL SDNY_GM_00316428
EFTA01519923