EFTA01520085.pdf

J.PMorgan CHISLAINE MAXWELL ACCT ForthePeriod 11/1109 to It/m(4)9 Portfolio Activity Summary - NORWEGIAN KRONE PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value Period Value Value' Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inflows 100.00000 611.000 00 Total Inflows $0.00 $100,000.00 0.00 611,000.00 TRADE ACTIVITY Settled Securities Purchased (1C0000.00) (611,000 00) Total Trade Activity $0.00 ($100,000.00) 0.00 (611,000.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Current Year-To-Date Current Year -To-Date Transactions Period Value Value Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 31 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047394 Chase CONFIDENTIAL SDNY_GM_00316592 EFTA01520085