J.P.Morgan GHISLAINE MAXWELL ACCT. O52187006 For the Period 5/1/10 to 5/31/10 Portfolio Activity Summary - Norwegian Krone INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value• Ending Cash Balance • 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 Ouantity Local Value Local Value Local Value Gain/Loss USD 5/6 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 04/29/2010 MATURITY 05/06/2010 HELD BY LONDON TREASURY SERVICES 577.463.920 23.13 14036 5/6 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (140.360) (23.13) (140.36) 5/6 Free Delivery JP MORGAN CHASE BANK - NOtC LONDON TIME DEPOSITS 1.2500% DATED 04/29/2010 MATURITY 06/06/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF MD (577,463.920) Page 25 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047630 SDNY_GM_00316828 EFTA01520317