EFTA01520205.pdf

J.P.Morgan CHISLAINE MAXWELL For the Period 2/1/10 to 2/28/10 Portfolio Activity Summary - N ZEALAND DOLLAR PRINCIPAL 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 - INFLOWS Income 358.46 506.58 Total Inflows $0.00 $368.46 0.00 606.68 OUTFLOWS Withdrawals (358.46) (506.58) Total Outflows 80.00 ($358.46) 0.00 (506.58) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. 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. Page 27 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047516 Chase CONFIDENTIAL SDNY_GM_00316714 EFTA01520205