J.P.Morgan
CHISLAINE MAXWELL ACCT.
For the Period 8/1/10 to 8/31/10
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Short Term
JP MORGAN CHASE BANK - NOK 619,459.11 15.89 98,426.04 101,389.94 (2,963.90) 1.525.60 1.62%
LONDON TIME DEPOSITS 1.5500% 21.16
DATED 08/27/2010 MATURITY 09/02/2010
HELD BY LONDON TREASURY SERVICES
Bearer
Total Short Term 1,199,681.13 $190,699.47 $202.229.49 ($11.629.02) $2.964.27 1.62%
$44.94
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047714
Chase
CONFIDENTIAL SDNY_GM_00316912
EFTA01520397