EFTA01520544.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Portfolio Activity Summary - Norwegian Krone INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period 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 Gain/Loss USD 12/2 Foreign Interest JP MORGAN CHASE BANK • NOK 582.378.800 23.51 LONDON TIME DEPOSITS 1.5000% 145.59 DATED 11/26/2010 MATURITY 12/02/2010 HELD BY LONDON TREASURY SERVICES 12/2 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (145.590) (23.51) NORWEGIAN KRONE (145.59) 1212 Free Delivery JP MORGAN CHASE BANK - NOK (582,378.800) LONDON TIME DEPOSITS 1.5000% DATED 11/26/2010 MATURITY 12/02/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD Page 22 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047865 Chase CONFIDENTIAL SDNY_GM_00317063 EFTA01520544