J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 87 33 0.00 894.88 548.79 5,312.15 Total Inflows OUTFLOWS S87.33 (87.33) 6094.88 648.79 6,312.16 Wthdrawals (485.78) (548.79) (2,773.11) Total Outflows TRADE ACTIVITY ($87.33) (6486.79) (648.79) (2,773.11) Settled Sales Maturities/Redemptions 100,000.00 611,000.00 Settled Securities Purchased (100,429.08) (813.539.04) Total Trade Activity $0.00 ($429.08) 0.00 (2,630.04) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis Page 24 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047629 SDNY_GM_00316827 EFTA01520316