J.P.Morgan CHISLAINE MAXWELL ACCT For the Period 1/1/10 to 131/10 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 1/7 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.7500% DATED 12131/2009 MATURITY 01/07/2010 HELD BY LONDON TREASURY SERVICES 575.239.600 14.74 83.89 1/7 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (83.890) (14.74) (33.89) 1/7 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.7500% DATED 12/31/2009 MATURITY 01/07/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (575,239.800) 1/7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 01/07/2010 MATURITY 01/14/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FID 575,323.490 1/14 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 01/07/2010 MATURITY 01/14/2010 HELD BY LONDON TREASURY SERVICES 575,323.490 18.84 106.28 1/14 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (108.280) (18.8.4) (108.28) Page 29 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047480 SDNY_GM_00316678 EFTA01520169