EFTA01520129.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 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 41.05 41.05 239.60 239.60 Foreign Exchange -Inflows 100,000.00 200,000.00 575,000.00 1,186,000.00 Total Inflows 6100,041.05 $200,041.06 575,239.60 1,186,239.60 OUTFLOWS VtAthdrawals (41.05) (41.05) (239.60) (239.60) Total Outflows ($41.06) (641.06) 039.60) (239.60) TRADE ACTIVITY Settled Securities Purchased (100.000.00) (200,000.00) (575.000.00) (1.186,000.00) Total Trade Activity ($100,000.00) (6200,000.00) (575.000.00) (1.186.000.00) Ending Cash Balance ••••• MEI 0.00 • Year to date information is calculated on a calendar year basis. Page 37 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047440 Chase CONFIDENTIAL SDNY_GM_00316638 EFTA01520129