EFTA01520439.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Summary - Norwegian Krone 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 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 9r2 Foreign Interest JP MORGAN CHASE BANK • NOK 819A59.110 2593 LONDON TIME DEPOSITS 1.5500% 180.03 DATED 08/27/2010 MATURITY 09/02/2010 HELD BY LONDON TREASURY SERVICES 9/2 Foreign Interest JP MORGAN CHASE BANK - NOK 580.101.020 28.33 LONDON TIME DEPOSITS 1.5500% 174.84 DATED 08/28/2010 MATURITY 09/02/2010 HELD BY LONDON TREASURY SERVICES 9/2 Misc. Disbursement ROLLOVER TO TIME DEPOSIT (160.030) (25.93) NORWEGIAN KRONE (160.03) 9/2 Misc. Disbursement ROLLOVER TO TIME DEPOSIT (174.840) (28.33) NORWEGIAN KRONE (174.84) Page 24 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047757 Chase CONFIDENTIAL SDNY_GM_00316955 EFTA01520439