J.P.Morgan CHISLAINE MAXWELL ACCT. 1752187006 For the Period 12/1/09 to 12/31/09 TRADE ACTIVITY - Canadian Dollar Per Unit Market Trade Settlement Amount USD Cost USD Currency Dale Dale Type Descnpbon Quantity Local Value Local Value GaIn/Lose USD Settled Securities Purchased 12116 12/16 Purchase JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.0100% DATED 12/18/2009 MATURITY 12/23/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 105,600.000 94.70 10900 (100,000.00) (105.600.00) Page 34 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047437 SDNY_GM_00316635 EFTA01520126