J.PMorgan GHISLAINE MAXWELL For the Period 2/1/10 to 2/28/10 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 518 39 598.16 0.00 Income 3.065 35 3,524.09 Total Inflows OUTFLOWS $518.39 $698.16 3,066.36 3,624.09 1,Whdrawals (89.31) (169.08) (526.31) (985.05) Total Outflows TRADE ACTIVITY ($19.31) ($169.08) (526.31) (985.05) Settled Sales/Maturities/Redemptions 100,000.00 100,000.00 611,000.00 611,000.00 Settled Securities Purchased (100,429.08) (100,429.08) (613,539.04) (613,539.04) Total Trade Activity ($429.08) ($429.08) (2,639.04) (2,639.04) Ending Cash Balance 0.00 WEN Year to date information is calculated on a calendar year basis. Page 29 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047518 SDNY_GM_00316716 EFTA01520207