J.P.Morgan CHISLAINE MAXWELL ACCTFor the Period 2/1/10 to 2/28/10 Portfolio Activity Summary - Norwegian Krone INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value • Year to date information is calculated on a calendar year basis Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS 0.00 0.00 Settlement Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GauntLoss USD 214 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1000% DATED 01/28/2010 MATURITY 02/04/2010 HELD BY LONDON TREASURY SERVICES 575,698.340 2098 123.14 2/4 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (123.140) (20-9/3) (123.14) 2./4 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1000% DATED 01/28/2010 MATURITY 02/02/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (575,698.340) Page 30 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047519 SDNY_GM_00316717 EFTA01520208