EFTA01520511.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 11/1110 to 11/30/10 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 241 82 2,974.64 1,439.02 18,005.59 Total Inflows $241.82 42,974.04 1,439.02 18,008.89 OUTFLOWS Wthdrawals (241.82) (2,545.56) (1,439.02) (15,466.55) Total Outflows (6241.82) (82.846.68) (1,439.02) (16.488.66) TRADE ACTIVITY Settled Sales Maturities/Redemptions 100,000.00 611,000.00 Settled Securities Purchased (100,429.08) (613.539.04) Total Trade Activity 30.00 (6429.08) 0.00 (2,639.04) Ending Cash Balance 0.00 • Year to date informatton is calculated on a calendar year basis Page 24 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047831 Chase CONFIDENTIAL SDNY_GM_00317029 EFTA01520511