EFTA01520475.pdf

J.P.Morgan GHISLA1NE MAXWELL For the Period 10/1/10 to 10/31/10 INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Se!lement Amount USD Amount USD Amount USD Currency Date Type Descr ct on Quantity Local Value Local Value Local Value Gain/Loss USD 0 Receipt of Assets JP MORGAN CHASE BANK - NOK 620,303.160 LONDON TIME DEPOSITS 1.5500% DATED 10/01/2010 MATURITY 10/082010 HELD BY LONDON TREASURY SERVICES WENT REF FTD 10/7 Foreign Interest JP MORGAN CHASE BANK - NOK 580,975.730 30.21 LONDON TIME DEPOSITS 1.5500% 175.10 DATED 0913012010 MATURITY 10007/2010 HEW BY LONDON TREASURY SERVICES 10/1 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (175.100) (30.21) NORWEGIAN KRONE (175.10) 10/7 Free DelNery JP MORGAN CHASE BANK NOK (580,975.730) LONDON TIME DEPOSITS 1.5500% DATED 09/30/2010 MATURITY 10/07/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD 10/7 Receipt of Assets JP MORGAN CHASE BANK NOK 581.150830 LONDON TIME DEPOSITS 1.5500% DATED 10/07/2010 MATURITY 10/14/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FM 10/8 Foreign Interest JP MORGAN CHASE BANK - NOK 820.393 160 32.16 LONDON TIME DEPOSITS 1.5500% 186.98 DATED 10/01/2010 MATURITY 10/08/2010 HELD BY LONDON TREASURY SERVICES 10/8 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (186.980) (32.18) NORWEGIAN KRONE (186.98) Page 27 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047794 Chase CONFIDENTIAL SDNY_GM_00316992 EFTA01520475