J.P.Morgan CHISLAINE MAXWELL ACCT For the Period 9/1110 to 930/10 Portfolio Activity Summary - Indian Rupee PRINCIPAL US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value 0.00 Ending Cash Balance 0.00 Transactions Beginning Cash Balance Ending Cash Balance INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value 0.00 — — 0.00 Page 19 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047752 SDNY_GM_00316950 EFTA01520434