J.P.Morgan
GHISIAINE MAXWELL ACC
For the Period 1/1/10 to 1131/10
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 684.489.35
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
International Bonds 884,488.35 99%
Mutual Funds 1.00 1%
Total Value 3684,489.35 100%
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Cash
CANADIAN DOLLAR 105,600.63 0.94 99,106.94 100,000.60 (891.66)
POUND STERLING 9.53 1.60 15.27 15.02 0.25
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047459
Chase
CONFIDENTIAL SDNY_GM_00316657
EFTA01520148