J.P.Morgan CHISLAINE MAXWELL For the Period 2/1/10 to 2/28/10 Portfolio Activity Summary - N ZEALAND DOLLAR 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 Income - - 358.46 0.00 - 506.58 Total Inflows OUTFLOWS Withdrawals $0.00 $368.46 (358.46) 0.00 606.68 (506.58) Total Outflows 80.00 ($358.46) 0.00 (506.58) 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' Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 0.00 Page 27 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047516 SDNY_GM_00316714 EFTA01520205