J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 1/1/10 to 1131/10 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income — 79.77 — 79.77 0.00 458.74 — 458.74 Total Inflows OUTFLOWS Withdrawals $79.77 (79.77) $79.77 (79.77) 458.74 (458.74) 458.74 (458.74) Total Outflows ($79.77) ($79.77) (458.74) (458.74) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 28 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047479 SDNY_GM_00316677 EFTA01520168