J.P.Morgan CHISLAINE MAXWELL ACCT.I For the Period 4/1/10 to 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 418 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 03/31/2010 MATURITY 04/08/2010 HELD BY LONDON TREASURY SERVICES 578.873.200 24.69 147.42 418 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (147.420) (24.841) (147.42) 4/8 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 03/31/2010 MATURITY 04/08a010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (578.873.200) Page 29 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047598 SDNY_GM_00316796 EFTA01520285