J.PMorgan CHISLAINE MAXWELL ACCT For the Period 11/11/09 to 1130109 Portfolio Activity Summary - BRAZILIAN REAL PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inflows 122,117.24 223,434.71 Total Inflows TRADE ACTIVITY $0.00 $122,117.24 (122.117 24) 0.00 223.434.71 Settled Securities Purchased (223,434.71) Total Trade Activity $0.00 (5122,117.24) 0.00 (223,434.71) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year -To-Date Period Value Value' Period Value Ending Cash Balance ' Year to date information is calculated on a calendar year basis. 0.00 0.00 Page 24 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047387 SDNY_GM_00316585 EFTA01520078