EFTA01520619

GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Cash CANADIAN DOLLAR 1.03 64,089.11 65,884.44 60,11430.45 5,193.99 POUND STERUNG 1.60 97.73 156.66 153.54 3.12 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS I 4500% DATED 03/25/2011 MATURITY 04/01/2011 HELD BY LONDON TREASURY SERVICES 18.06 624,768.76 112,942.33 102,295.32 10,647.01 1,637.66 1.59% Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 0301/2011 MATURITY 04/07/2011 HELD BY LONDON TREASURY SERVICES Bearer 2520V9-9D-5 NOK 1790 3/30/11 585.260 20 $178,983.43 104,738.93 $163,139.31 101.718.21 $16,844.12 3,020.72 $1,637.66 1,518.71 4.18 1.00% 62.27% INTER AMERICAN DEVEL BANK -IDR 6.7% OCT 31 2011 OTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3 458183.9K-8 NA /AAA IDR 0.01 419,625,000.00 48,642.93 48,789.75 (126.82) 3,228.81 1,344.56 6.36% Total Non-USD Short Term 6163,381.86 $160,487.96 $2,893.90 54.747.62 51.348.74 44.54% JP Morgan Page 10 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047943 SDNY_GM_00317141 EFTA01520619