EFTA01520316.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 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 87 33 894.88 548.79 5,312.15 Total Inflows S87.33 6094.88 648.79 6,312.16 OUTFLOWS Wthdrawals (87.33) (485.78) (548.79) (2,773.11) Total Outflows ($87.33) (6486.79) (648.79) (2,773.11) TRADE ACTIVITY Settled Sales Maturities/Redemptions 100,000.00 611,000.00 Settled Securities Purchased (100,429.08) (813.539.04) Total Trade Activity $0.00 ($429.08) 0.00 (2,630.04) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis Page 24 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047629 Chase CONFIDENTIAL SDNY_GM_00316827 EFTA01520316