EFTA01520473.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. Q52187003 For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary - Norwegian Krone 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 INFLOWS Income 278 77 2,732.82 1,624.20 10503.57 Total Inflows 5278.77 32.732.82 1,624.20 16,580.57 OUTFLOWS Wthdrawals (278.77) (2,303.74) (1,824.20) (14,027.53) Total Outflows (8278.77) (32,303.74) (1,824.20) (14,027.53) TRADE ACTIVITY Settled Sales maturities/Redemptions 100,000.00 611,000.00 Settled Securities Purchased (100,429.08) (813.539.04) Total Trade Activity $0.00 (8429.08) 0.00 (2,530.04) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis Page 25 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047792 Chase CONFIDENTIAL SDNY_GM_00316990 EFTA01520473