J.PMorgan CHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 1201/10 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 106,60093 Income 0.20 021 Total Inflows TRADE ACTIVITY $0.00 $0.20 0.00 0.21 Settled Sales/Maturities/Redemptbris 100,000.40 105,600.42 Settled Securities Purchased (41,251.64) (41,251.64) (41,511.52) (41,511.52) Total Trade Activity ($41.261.64) $68,748.76 (41,611.62) 64888.90 Ending Cash Balance 84,089.11 Min • Year to date information is calculated on a calendar year basis INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Page 19 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047862 SDNY_GM_00317060 EFTA01520541