EFTA01520167.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period I/1/10 to 131/10 Portfolio Activity Detail - N Zealand Dollar INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Amount USD Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value Local Value Gaintoss USD 1/29 Foreign Interest JP MORGAN CHASE BANK - NZD 151,973.800 0.002 358.46 LONDON TIME DEPOSITS 2.0000% 0.003 506.58 DATED 11/30/2009 MATURITY 01/29/2010 HELD BY LONDON TREASURY SERVICES 1/29 Misc. Disbursement ROLLOVER TO TIME DEPOSIT (506.580) (358.46) N ZEALAND DOLLAR (508.58) 1/29 Free Delivery JP MORGAN CHASE BANK - NZD (151,973.800) LONDON TIME DEPOSITS 2.0000% DATED 11/30/2009 MATURITY 01/29/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF RD 1/29 Receipt of Assets JP MORGAN CHASE BANK - NZD 152,480.380 LONDON TIME DEPOSITS 2.0000% DATED 01/29/2010 MATURITY 03/31/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Total Inflows & Outflows $0.00 Page 27 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047478 Chase CONFIDENTIAL SDNY_GM_00316676 EFTA01520167