EFTA01519909.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 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 Foreign Exchange - Intim 100,000.00 100,000.00 611,000.00 611,000.00 Total Inflows 0100,000.00 0100,000.00 811,000.00 811,000.00 TRADE ACTIVITY Settled Securities Purchased (100,000.00) (100,000.00) (611.000.00) (611,000.00) Total Trade Activity (8100,000.00) (x100,000.00) (611,000.00) (811,000.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis INCOME US Dollar Value Local Value Curren! Year-To-Date Current Year-To-Date Transactions Per ad \fate Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information rs calculated on a calendar year basis Page 26 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047215 Chase CONFIDENTIAL SDNY_GM_0031641 3 EFTA01519909