EFTA01520246.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 331/10 Portfolio Activity Summary - Norwegian Krone 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 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Amount USD Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD 3/4 Foreign Interest JP MORGAN CHASE BANK - NOK 578224.850 22.83 LONDON TIME DEPOSITS 1.2000% 134.45 DATED 02/25/2010 MATURITY 03/04/2010 HELD BY LONDON TREASURY SERVICES 3/4 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (134.450) (22.83) NORWEGIAN KRONE (134.45) 3/4 Free Delivery JP MORGAN CHASE BANK - NOK (576,224.650) LONDON TIME DEPOSITS 1.2000% DATED 02/25/2010 MATURITY 03/04/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD Page 29 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047558 Chase CONFIDENTIAL SDNY_GM_00316756 EFTA01520246