EFTA01520234.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT For the Period 3/1/10 to 3131/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Per Una PRINCIPAL INCOME Date TYPe Description Quantity Amount Amount Amount 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. 2.39 .05% RATE ON NET AVG COLLECTED BALANCE OF $62.409 01 AS OF 03/01/10 3/2 Domestic Dividend/Distribution PFIZER INC 1,500.000 0.18 270.00 0.18 PER SHARE 3/30 US Government Interest FEDERAL HOME LOAN BANK 33,333.330 0.01 333.33 2% SEP 30 2013 DTD 09/30/2009 STEP CPN EARNED DISCOUNT 3/31 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (152,997.120) 107,312.17 BUY USD SELL NZD CONTRACT RATE : 0.701400000 TRADE 3/24/10 VALUE 3/31/10 Total Inflows & Outflows E107,917.88 Page 17 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047546 Chase CONFIDENTIAL SDNY_GM_00316744 EFTA01520234