J.P.Morgan CHISLAINE MAXWELL ACCT. 052187006 For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary - Canadian Dollar INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS 0.00 Settlement Date Type Descnption Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GaIn/Lose USD 12/23 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.0100% DATED 12/16/2009 MATURITY 12/23/2009 HELD BY LONDON TREASURY SERVICES 105,600 000 0.20 0.21 12/23 Misc. Disbursement ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (0.210) (0.20) (0.21) 12/23 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.0100% DATED 12/16/2009 MATURITY 12/23/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF MD (105,800.000) Page 32 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047435 SDNY_GM_00316633 EFTA01520124