EFTA01520208.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT- For the Period 2/1/10 to 2/28/10 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 GauntLoss USD 214 Foreign Interest JP MORGAN CHASE BANK - NOK 575,698.340 2098 LONDON TIME DEPOSITS 1.1000% 123.14 DATED 01/28/2010 MATURITY 02/04/2010 HELD BY LONDON TREASURY SERVICES 2/4 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (123.140) (20-9/3) NORWEGIAN KRONE (123.14) 2./4 Free Delivery JP MORGAN CHASE BANK - NOK (575,698.340) LONDON TIME DEPOSITS 1.1000% DATED 01/28/2010 MATURITY 02/02/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD Page 30 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047519 Chase CONFIDENTIAL SDNY_GM_00316717 EFTA01520208