J.P.Morgan CHISLAINE MAXWELL ACCT. 052167006 For the Period 8/1/10 to 8/31/10 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 Gain/Loss USD 8/5 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/29/2010 MATURITY 08/050010 HELD BY LONDON TREASURY SERVICES 579,436.000 27.23 163.37 8/5 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (163.370) (2723) (163.37) 8/5 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS I 4500% DATED 07/29/2010 MATURITY 08/05/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (579,436.000) Page 20 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047725 SDNY_GM_00316923 EFTA01520408