EFTA01520549.pdf

J.PMorgan CHISLAINE MAXWELL ACCT. Q52167006 For the Period 12/1/10 to 12/31/10 INFLOWS 8 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 1223 Free Delivery JP MORGAN CHASE BANK - NOK (582,841.590) LONDON TIME DEPOSITS 1.4000% DATED 12/16/2010 MATURITY 12/23/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 12/30 Foreign Interest JP MORGAN CHASE BANK - NOK 583,000.250 26.71 LONDON TIME DEPOSITS 1.4000% 158.71 DATED 12/23/2010 MATURITY 12/30/2010 HELD BY LONDON TREASURY SERVICES 12/30 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (158.710) (26.71) NORWEGIAN KRONE (158.71) 12/30 Free Delivery JP MORGAN CHASE BANK - NOK (583,000250) LONDON TIME DEPOSITS 1.4000% DATED 12/23/2010 MATURITY 12/30/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 12/30 Receipt of Assets JP MORGAN CHASE BANK - NOK 583,158.980 LONDON TIME DEPOSITS 1.3500% DATED 17130/2010 MATURITY 01/062011 HELD BY LONDON TREASURY SERVICES CUENT REF FTD 12/31 Foreign Interest JP MORGAN CHASE BANK - NOK 622,531.710 32.89 LONDON TIME DEPOSITS 1.4000% 193.68 DATED 12/23/2010 MATURITY 12/31/2010 HELD BY LONDON TREASURY SERVICES 12131 Misc. DIsbtrsement REP: ROLLOVER TO TIME DEPOSIT (193.680) (32.89) NORWEGIAN KRONE (193.68) Page 27 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047870 Chase CONFIDENTIAL SDNY_GM_00317068 EFTA01520549