J.P.Morgan
CHISLAINE MAXWELL ACCT.
For the Period 3/1/10 to 3131/10
TRADE ACTIVITY - N Zealand Dollar
Per Unit
Trade Settlement Amount USD Proceeds USD Tax Cost USD Realized
Date Date Type Description Quantity Local Value Local Value Local Value GainlLoss USD
Settled Sales/Maturities/Redemptions
3131 3131 Sale JP MORGAN CHASE BANK - NW (152.480.380) 64.30 98,075.48 (98,075.48)
LONDON TIME DEPOSITS 2.0000% 1.00 152,480.38 (152,480.38)
DATED 01/29/2010 MATURITY 03/31/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
Page 27 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047556
Chase
CONFIDENTIAL SDNY_GM_00316754
EFTA01520244