EFTA01520474.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary - Norwegian Krone INCOME 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 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Amount USD Amount USD Amount USD Currency Date Type Description Ouantity Local Value Local Value Local Value Gain/Loss USD 1011 Foreign Interest JP MORGAN CHASE BANK - NOK 620.206.240 31.92 LONDON TIME DEPOSITS 1.5500% 186.92 DATED 09/24/2010 MATURITY 10/01/2010 HELD BY LONDON TREASURY SERVICES 10/1 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (188.920) (31.92) NORWEGIAN KRONE (186.92) 10/1 Free Delivery JP MORGAN CHASE BANK - NOK (620,206.240) LONDON TIME DEPOSITS 1.5500% DATED 09/2412010 MATURITY 10/01/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF Fit Page 26 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047793 Chase CONFIDENTIAL SDNY_GM_00316991 EFTA01520474