CHISLAINE MAXWELL ACCT. For the Period 12/1111 to 12/31/11 Portfolio Activity Summary - Swedish Krona PRINCIPAL Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value 0.00 Ending Cash Balance — ' Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Transactions Beginning Cash Balance INCOME 0.00 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 70 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048339 SDNY_GM_00317537 EFTA01520992