EFTA01520380.pdf

J.P.Morgan CHISLAINE MAXWELL ACC1 For the Period 7/1110 to 7131/10 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 GaiolLoss USD 7/1 Foreign Interest JP MORGAN CHASE BANK - NOK 578,625.480 24.25 LONDON TIME DEPOSITS 1.4000% 157.51 DATED 06/24/2010 MATURITY 07/010010 HELD BY LONDON TREASURY SERVICES 7/1 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (157.510) (24.25) NORWEGIAN KRONE (157.51) 7/1 Free Delivery JP MORGAN CHASE BANK - NOK (578,625.480) LONDON TIME DEPOSITS 1.4000% DATED 06/24/2010 MATURITY 07/01/2810 HELD BY LONDON TREASURY SERVICES CUENT REF FTD Page 23 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047696 Chase CONFIDENTIAL SDNY_GM_00316894 EFTA01520380