EFTA01520211.pdf

J.PMorgan GHISLA1NE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 TRADE ACTIVITY - Norwegian Krone Per Unit Trade Settlement Amount USD Proceeds USD Tax Cost USD Realized Date Date Type Description Quantity Local Value Local Value Local Value Gainless USD Settled Sales/Maturities/Redemptions 2116 2116 Sale JP MORGAN CHASE BANK - NOK (611.000.000) 16.40 100,000.00 (100,000 00) LONDON TIME DEPOSITS 0.8000% 1.00 611000.00 (811,000 00) DATED 08/13/2009 MATURITY 02/16/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type Description Quantity Local Value Local Value Gainless USD Settled Secudtles Purchased 2/19 2/19 Purchase JP MORGAN CHASE BANK - NOK 613,539.040 16.40 (100,429.08) (0.90) LONDON TIME DEPOSITS 1.8500% 100.00 (613,539.04) DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Page 33 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047522 Chase CONFIDENTIAL SDNY_GM_00316720 EFTA01520211