J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency 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 Descnption Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 8/13 8/13 Purchase JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8000% DATED 03/13/2009 MATURITY 02/18/2010 HELD BY LONDON TREASURY SERVICES 611,000.000 16.573 (100,000.00) 100.00 (611,000.00) Page 27 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047216 SDNY_GM_00316414 EFTA01519910