EFTA01520745.pdf

GHISLA1NE MAXWELL ACCT For the Period 7f1/I I to 7(31/11 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Current vearsto-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income 313 45 1,978.35 1,708.19 10581.28 Total Inflows $313.46 01,978.36 1,708.19 10,981.28 OUTFLOWS" VAtlylrawals (313 45) (1.978.35) (1,708.19) (10,961.28) Total Outflows ($313.45) (81,978.38) (1,708.19) (10,98128) Ending Cash Balance MEM 0.00 • Year to date information is calculated on a calendar year basis -. Your accounts standing instructions use a HIGH COST method for relieving assets from your position INCOME 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 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis ▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 16 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048077 Chase CONFIDENTIAL SDNY_GM_00317275 EFTA01520745