J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3131/10 TRADE ACTIVITY - N Zealand Dollar Trade Settlement Date Date Type Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value GainlLoss USD Settled Sales/Maturities/Redemptions 3131 3131 Sale JP MORGAN CHASE BANK - NW LONDON TIME DEPOSITS 2.0000% DATED 01/29/2010 MATURITY 03/31/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (152.480.380) 64.30 98,075.48 (98,075.48) 1.00 152,480.38 (152,480.38) Page 27 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047556 SDNY_GM_003 16754 EFTA01520244