J.P.Morgan GHISLA1NE MAXWELL ACCT. Q52187006 For the Period 12/1/09 to 12/31/09 TRADE ACTIVITY - Norwegian Krone Trade „_,Cement Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value Gain/Lose USD Settled Securities Purchased 12/18 12/18 Purchase JP MORGAN CHASE BANK NOK 575,000.000 17.40 (100,000.00) LONDON TIME DEPOSITS 1.0000% 100.00 (575.000 00) DATED 12/18/2009 MATURITY 12/23/2009 HELD BY LONDON TREASURY SERVICES CUENT REF RD Page 40 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047443 SDNY_GM_00316641 EFTA01520132