EFTA01520628.pdf

GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Type Amount USD Amount USD Amount USD Currency Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 3/3 Foreign Interest JP MORGAN CHASE BANK - NOK 584,435.850 29 66 LONDON TIME DEPOSITS 1.4500% 164 78 DATED 02/24/2011 MATURITY 03/03/2011 HELD BY LONDON TREASURY SERVICES 3/3 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (164.780) (29.66) NORWEGIAN KRONE (164 78) 3/3 Free Delivery JP MORGAN CHASE BANK - NOK (584,435.650) High Cost LONDON TIME DEPOSITS 1.4500% DATED 02/24/2011 MATURITY 03/03/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF Fro 3(3 Receipt of Assets JP MORGAN CHASE BANK NOK 584,600.630 LONDON TIME DEPOSITS 1.4500% DATED 03/03/2011 MATURITY 03/10/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF Fro 3/4 Foreign Interest JP MORGAN CHASE BANK - NOK 624,064.680 31.50 LONDON TIME DEPOSITS 1.4500% 175.95 DATED 02/25/2011 MATURITY 03/04/2011 HELD BY LONDON TREASURY SERVICES 3/4 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (175.950) (31.50) NORWEGIAN KRONE (175.95) 3/4 Free Delivery JP MORGAN CHASE BANK - NOK (624,064.660) High Cost LONDON TIME DEPOSITS 1.4500% DATED 02/25/2011 MATURITY 03/04/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD JP Morgan Page 19 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047952 Chase CONFIDENTIAL SDNY_GM_00317150 EFTA01520628