EFTA01520913.pdf

OHISLAINE MAXWELL
For the Period 11/1/11 to 11/30/11



Portfolio Activity Summary - Swedish Krona
PRINCIPAL

US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value Period Value Value
Beginning Cash Balance 0.00

Ending Cash Balance 0.00


INCOME

US Dollar Value Local Value
Current Year -To-Dare Current Year-To-Dare
TralMiCti0n5 Period Value Value Per Va:L:e Value
Beginning Cash Balance 0.00

Ending Cash Balance 0.00



Portfolio Activity Detail - Swedish Krona
INFLOWS & OUTFLOWS

Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD

11116 Receipt of Assets ERICSSON LM-I3 SHS ISIN SE0000108656 SEDOL 793.000
5959378 (ID: W26049-91-1)




J.P.Morgan Page 62 of 66




Confidential Treatment Requested by JPMorgan JPM-SDNY-00048257
Chase
CONFIDENTIAL SDNY_GM_00317455
EFTA01520913