EFTA01520408.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. 052167006 For the Period 8/1/10 to 8/31/10 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 8/5 Foreign Interest JP MORGAN CHASE BANK - NOK 579,436.000 27.23 LONDON TIME DEPOSITS 1.4500% 163.37 DATED 07/29/2010 MATURITY 08/050010 HELD BY LONDON TREASURY SERVICES 8/5 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (163.370) (2723) NORWEGIAN KRONE (163.37) 8/5 Free Delivery JP MORGAN CHASE BANK - NOK (579,436.000) LONDON TIME DEPOSITS I 4500% DATED 07/29/2010 MATURITY 08/05/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD Page 20 of 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047725 Chase CONFIDENTIAL SDNY_GM_00316923 EFTA01520408