EFTA01520627.pdf

GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 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 272 91 724.97 1,528.45 4,144.61 Total Inflows $272.91 672437 1,628.46 4,144.61 OUTFLOWS" VIAtlx1rawals (272.91) (724.97) (1,528.45) (4,144.61) Total Outflows (6272.91) (672437) (1,628.46) (4,14431) Ending Cash Balance 0.00 ISO • Year to date information is calculated on a calendar year basis ▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Current Year-To-Date Current Year -To -Date Transactio05 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 ▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 18 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047951 Chase CONFIDENTIAL SDNY_GM_00317149 EFTA01520627