J.P.Morgan GHISLA1NE MAXWELL For the Period 11/1/10 to 11/30/10 Portfolio Activity Summary - Norwegian Krone INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Penod 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 Quantity Local Value Local Value Local Value GaIn/Loss USD 11/4 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 10/28/2010 MATURITY 11104/2010 HELD BY LONDON TREASURY SERVICES 581.670 790 26.99 169.65 11/4 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (169.650) (28.99) (169.65) 1114 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 10/28/2010 MATURITY 11104/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF Fit (581,670.790) Page 25 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047832 SDNY_GM_00317030 EFTA01520512