J.PMorgan GHISLAINE MAXWELL ACCT. Q52167006 For the Period 9/1/09 to 980/09 Portfolio Activity Summary - NORWEGIAN KRONE PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inflows 100.00000 611.000 00 Total Inflows TRADE ACTIVITY $0.00 $100,000.00 0.00 611,000.00 (611,000 00) Settled Securities Purchased (1C0.000.00) Total Trade Activity $0.00 ($100,000.00) 0.00 (611,000.00) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 INCOME 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 • Year to date information is calculated on a calendar year basis. Page 28 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047319 SDNY_GM_00316517 EFTA01520010