EFTA01520130.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 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 Quantity Local Value Local Value Local Value Gain/Loss USD Spot FX SPOT CURRENCY TRANSACTION - BUY (100,000 000) 10060600 BUY NOK SELL USD 575600.00 EXCHANGE RATE 5.750000000 DEAL 12/11/09 VALUE 1215,09 12/23 Foreign Interest JP MORGAN CHASE BANK - NOK 575.000.000 13.56 LONDON TIME DEPOSITS 1.0000% 79 86 DATED 12/18/2009 MATURITY 12/23/2009 HELD BY LONDON TREASURY SERVICES 12123 Mtsc Disbursement ROLLOVER TO TIME DEPOSIT (79.860) (13.56) NORWEGIAN KRONE (79.86) Page 38 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047441 Chase CONFIDENTIAL SDNY_GM_00316639 EFTA01520130