J.P.Morgan GHISLA1NE MAXWELL ACCT. Q52187003 For the Period 10/1/10 to 10/31/10 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 278 77 0.00 2,732.82 1,624.20 10503.57 Total Inflows OUTFLOWS 5278.77 32.732.82 1,624.20 16,580.57 Wthdrawals (278.77) (2,303.74) (1,824.20) (14,027.53) Total Outflows TRADE ACTIVITY (8278.77) (32,303.74) (1,824.20) (14,027.53) Settled Sales maturities/Redemptions 100,000.00 611,000.00 Settled Securities Purchased (100,429.08) (813.539.04) Total Trade Activity $0.00 (8429.08) 0.00 (2,530.04) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis Page 25 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047792 SDNY_GM_00316990 EFTA01520473