J.P.Morgan
CHISLAINE MAXWELL ACCT-
For the Period 2/1/10 to 2/28/10
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 GauntLoss USD
214 Foreign Interest JP MORGAN CHASE BANK - NOK 575,698.340 2098
LONDON TIME DEPOSITS 1.1000% 123.14
DATED 01/28/2010 MATURITY 02/04/2010
HELD BY LONDON TREASURY SERVICES
2/4 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (123.140) (20-9/3)
NORWEGIAN KRONE (123.14)
2./4 Free Delivery JP MORGAN CHASE BANK - NOK (575,698.340)
LONDON TIME DEPOSITS 1.1000%
DATED 01/28/2010 MATURITY 02/02/2010
HELD BY LONDON TREASURY SERVICES
CUENT REF FTD
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047519
Chase
CONFIDENTIAL SDNY_GM_00316717
EFTA01520208