J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary - Norwegian Krone INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value• Ending Cash Balance • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS 0.00 0.00 Settlement Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Ouantity Local Value Local Value Local Value Gain/Loss USD 1011 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/24/2010 MATURITY 10/01/2010 HELD BY LONDON TREASURY SERVICES 620.206.240 31.92 186.92 10/1 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (188.920) (31.92) (186.92) 10/1 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/2412010 MATURITY 10/01/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF Fit (620,206.240) Page 26 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047793 SDNY_GM_00316991 EFTA01520474