EFTA01520124.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. 052187006 For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary - Canadian Dollar 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 - Canadian Dollar INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Amount USD Amount USD Amount USD Currency Date Type Descnption Quantity Local Value Local Value Local Value GaIn/Lose USD 12/23 Foreign Interest JP MORGAN CHASE BANK -CAD 105,600 000 0.20 LONDON TIME DEPOSITS 0.0100% 0.21 DATED 12/16/2009 MATURITY 12/23/2009 HELD BY LONDON TREASURY SERVICES 12/23 Misc. Disbursement ROLLOVER TO TIME DEPOSIT (0.210) (0.20) CANADIAN DOLLAR (0.21) 12/23 Free Delivery JP MORGAN CHASE BANK -CAD (105,800.000) LONDON TIME DEPOSITS 0.0100% DATED 12/16/2009 MATURITY 12/23/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF MD Page 32 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047435 Chase CONFIDENTIAL SDNY_GM_00316633 EFTA01520124