EFTA01520045.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 10/1/09 to wavo9 Portfolio Activity Summary - NORWEGIAN KRONE PRINCIPAL US Dollar Value Local Value Current year-To-Date Current Year-To-Date Transactions Paned Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inflows 100,000.00 611,000.00 Total Inflows $0.00 $100,000.00 0.00 111,000.00 TRADE ACTIVITY Settled Securities Purchased (100,000.00) (611,000.00) Total Trade Activity $0.00 ($100,000.00) 0.00 (111,000.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis INCOME US Dollar Value Local Value Curren! Year-To-Date Current Year-To-Date Trans actinits Per ad \fate Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information rs calculated on a calendar year basis Page 29 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047354 Chase CONFIDENTIAL SDNY_GM_00316552 EFTA01520045