EFTA01519941.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Amount USD Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value Local Value Gain/Lose USD 811 Spot FX SPOT CURRENCY TRANSACTION BUY (100,000.000) 100.000 00 BUY NOK SELL USD 611.000 00 EXCHANGE RATE 6.110000000 DEAL 08107/09 VALUE 08/11/09 TRADE ACTIVITY - Norwegian Krone Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 8/13 8/13 Purchase JP MORGAN CHASE BANK - NOK 611,000.000 16.573 (100,000.00) LONDON TIME DEPOSITS 0.8000% 100.00 (611,000.00) DATED 03/13/2009 MATURITY 02/18/2010 HELD BY LONDON TREASURY SERVICES Page 27 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047248 Chase CONFIDENTIAL SDNY_GM_00316446 EFTA01519941