J.P.Morgan
CHISLAINE MAXWELL ACCT
For the Period 12/1/10 to 12/31/10
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 GainiLoss Accrued Interest Yield
Cash
CANADIAN DOLLAR 64,069.11 1.01 64,498.64 60,690.45 3.808.19
POUND STERLING 97.73 1.57 153.01 153.54 (0.53)
US DOLLAR 202,542.65 1.00 202,542.65 202,542.65 60.76 0.03% 1
2.35
Total Cash 2207,194.30 $263$0.84 03,207.68 $80.76 0.02%
0225
Short Term
JPMORGAN NEW YORK MUNICIPAL MONEY 1.00 1.00 1.00 1.00 0.10%
MARKET FUND
MORGAN SHARE CLASS
FUND 3
7-Day Annualized Yield: .14%
4812A0-81-3
JP MORGAN CHASE BANK - NOK 583,158.96 17.20 100,328.42 101,350.08 (1,021.66) 1,354.43 1.36%
LONDON TIME DEPOSITS 1.3500% 7.52
DATED 12/30/2010 MATURITY 01/06/2011
HELD BY LONDON TREASURY SERVICES
Bearer
2519G9-9H-5 NOK
Page 8 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047851
Chase
CONFIDENTIAL SDNY_GM_00317049
EFTA01520530