EFTA01520317.pdf

J.P.Morgan GHISLAINE MAXWELL ACCT. O52187006 For the Period 5/1/10 to 5/31/10 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 Ouantity Local Value Local Value Local Value Gain/Loss USD 5/6 Foreign Interest JP MORGAN CHASE BANK - NOK 577.463.920 23.13 LONDON TIME DEPOSITS 1.2500% 14036 DATED 04/29/2010 MATURITY 05/06/2010 HELD BY LONDON TREASURY SERVICES 5/6 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (140.360) (23.13) NORWEGIAN KRONE (140.36) 5/6 Free Delivery JP MORGAN CHASE BANK - NOtC (577,463.920) LONDON TIME DEPOSITS 1.2500% DATED 04/29/2010 MATURITY 06/06/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF MD Page 25 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047630 Chase CONFIDENTIAL SDNY_GM_00316828 EFTA01520317