EFTA01520169.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT For the Period 1/1/10 to 131/10 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 Gain/Loss USD 1/7 Foreign Interest JP MORGAN CHASE BANK - NOK 575.239.600 14.74 LONDON TIME DEPOSITS 0.7500% 83.89 DATED 12131/2009 MATURITY 01/07/2010 HELD BY LONDON TREASURY SERVICES 1/7 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (83.890) (14.74) NORWEGIAN KRONE ( 33.89) 1/7 Free Delivery JP MORGAN CHASE BANK - NOK (575,239.800) LONDON TIME DEPOSITS 0.7500% DATED 12/31/2009 MATURITY 01/07/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 1/7 Receipt of Assets JP MORGAN CHASE BANK - NOK 575,323.490 LONDON TIME DEPOSITS 0.9500% DATED 01/07/2010 MATURITY 01/14/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FID 1/14 Foreign Interest JP MORGAN CHASE BANK - NOK 575,323.490 18.84 LONDON TIME DEPOSITS 0.9500% 106.28 DATED 01/07/2010 MATURITY 01/14/2010 HELD BY LONDON TREASURY SERVICES 1/14 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (108.280) (18.8.4) NORWEGIAN KRONE (108.28) Page 29 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047480 Chase CONFIDENTIAL SDNY_GM_00316678 EFTA01520169