EFTA01520245.pdf

J.PMorgan GHISLAINE MAXWELL For the Period 3/I/ It) to 3/31/10 Portfolio Activity Summary - Norwegian Krone 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 109 6". 707.84 648 55 4.172 64 Total Inflows $109.68 $707.84 648.55 4,172.64 OUTFLOWS 1Mthdrawals (109.68) (278.76) (648.55) (1,633.60) Total Outflows ($109.68) ($278.76) (648.56) (1,633.60) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 100,000.00 611,000.00 Settled Securities Purchased (100,429.08) (613,539.04) Total Trade Activity $0.00 (0429.08) 0.00 (2,638.04) Ending Cash Balance 0.00 WEN • Year to date information is calculated on a calendar year basis. Page 28 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047557 Chase CONFIDENTIAL SDNY_GM_00316755 EFTA01520245