J.P.Morgan CHISLAINE MAXWELL ACCT For the Period I/I/10 to 131/10 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 1/6 Foreign Interest JP MORGAN CHASE BANK - CAD 105,600.420 0.20 LONDON TIME DEPOSITS 0.0100% 0.21 DATED 12/30/2009 MATURITY 01/06/2010 HELD BY LONDON TREASURY SERVICES TRADE ACTIVITY - Canadian Dollar Per Unit Trade Settlement Amount USD Proceeds USD Tax Cost USD Realized Date Date Type Description Quantity Local Value Local Value Local Value Gatntoss USD Settled Sales/Maturities/Redemptions 116 1/6 Sale JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.0100% DATED 12/30/2009 MATURITY 01/06.2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (105,600.420) 94.70 1.00 100,000.40 105900.42 (100,000.40) (105,600.42) Page 25 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047476 SDNY_GM_00316674 EFTA01520165