J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 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 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 12/2 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.5000% DATED 11/26/2010 MATURITY 12/02/2010 HELD BY LONDON TREASURY SERVICES 582.378.800 23.51 145.59 12/2 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (145.590) (23.51) (145.59) 1212 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 11/26/2010 MATURITY 12/02/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (582,378.800) Page 22 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047865 SDNY_GM_00317063 EFTA01520544