EFTA01520543.pdf

J.PMorgan CHISLAINE MAXWELL ACCT For the Period 12/1/10 to 12/31/10 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 272.87 3.247 51 1 639 16 19,644.75 Total Inflows $272.97 $3,247.51 1,639.16 19,644.75 OUTFLOWS 1Mthdrawais (272 87) (2 818 43) (1,639.16) (17,105.71) Total Outflows (3272.87) (32,818.43) (1,639.16) (17,106.71) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 100,000.00 811,000.00 Settled Securities Purchased (100,429.08) (613,539.04) Total Trade Activity $0.00 (3429.01) 0.00 (2,639.04) Ending Cash Balance 0.00 WEN Year to date information is calculated on a calendar year basis. Page 21 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047864 Chase CONFIDENTIAL SDNY_GM_00317062 EFTA01520543