EFTA01520285.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT.I For the Period 4/1/10 to 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 418 Foreign Interest JP MORGAN CHASE BANK - NOK 578.873.200 24.69 LONDON TIME DEPOSITS 1.1500% 147.42 DATED 03/31/2010 MATURITY 04/08/2010 HELD BY LONDON TREASURY SERVICES 418 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (147.420) (24.841) NORWEGIAN KRONE (147.42) 4/8 Free Delivery JP MORGAN CHASE BANK - NOK (578.873.200) LONDON TIME DEPOSITS 1.1500% DATED 03/31/2010 MATURITY 04/08a010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD Page 29 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047598 Chase CONFIDENTIAL SDNY_GM_00316796 EFTA01520285