EFTA01520168

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 1/1/10 to 1131/10 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 79.77 79.77 458.74 458.74 Total Inflows $79.77 $79.77 458.74 458.74 OUTFLOWS Withdrawals (79.77) (79.77) (458.74) (458.74) Total Outflows ($79.77) ($79.77) (458.74) (458.74) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. 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. Page 28 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047479 Chase CONFIDENTIAL SDNY_GM_00316677 EFTA01520168