J.PMorgan CHISLAINE MAXWELL ACCT For the Period I I/1/09 to 1130109 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization (56.86) Total Cost Adjustments 50.00 (556.86) Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date 'We Description Quantity Per Unit PRINCIPAL. INCOME Amotal Amount Amount 11/2 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. .07% RATE ON NET AVG COLLECTED BALANCE OF S16.110.04 AS OF 11/01/09 0.96 11/10 Spot FX SPOT CURRENCY TRANSACTION -BUY BUY CAD SELL USD EXCHANGE RATE 1.056003000 DEAL 11/09/09 VALUE 11/10/09 105,600.000 (100,000.00) 11/12 Misc. Receipt TRANSFER FROM MMIA A/C TO ASSET NC. 188,148.09 Total Inflows & Outflows $8.149.06 Page 18 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047381 SDNY_GM_00316579 EFTA01520072