EFTA01520379.pdf

J.PMorgan GHISLA1NE MAXWELL For the Period 7/1/10 to 7/31/10 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 128.63 1,117.87 810.52 6,735.44 Total Inflows $128.63 $1,117.87 810.62 6,736.44 OUTFLOWS Withdrawals (128.63) (688.79) (810.52) (4.196.40) Total Outflows ($128.63) ($688.79) (810.62) (4,19640) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 100,000.00 611,000.00 Settled Securities Purchased (100,429.08) (613,539.04) Total Trade Activity $0.00 (6429.08) 0.00 (2,639.04) Ending Cash Balance 0.00 WEN Year to date information is calculated on a calendar year basis. Page 22 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047695 Chase CONFIDENTIAL SDNY_GM_00316893 EFTA01520379