EFTA01520628

GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settlement Type Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 3/3 Foreign Interest JP MORGAN CHASE BANK - NOK 584,435.850 29 66 LONDON TIME DEPOSITS 1.4500% DATED 02/24/2011 MATURITY 03/03/2011 HELD BY LONDON TREASURY SERVICES 164 78 3/3 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (164.780) (29.66) NORWEGIAN KRONE 3/3 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 02/24/2011 MATURITY 03/03/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF Fro 3(3 Receipt of Assets JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 1.4500% DATED 03/03/2011 MATURITY 03/10/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF Fro (164 78) (584,435.650) 584,600.630 3/4 Foreign Interest JP MORGAN CHASE BANK - NOK 624,064.680 31.50 LONDON TIME DEPOSITS 1.4500% 175.95 DATED 02/25/2011 MATURITY 03/04/2011 HELD BY LONDON TREASURY SERVICES 3/4 Misc. Disbursement 3/4 Free Delivery High Cost REP: ROLLOVER TO TIME DEPOSIT (175.950) (31.50) NORWEGIAN KRONE (175.95) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 02/25/2011 MATURITY 03/04/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (624,064.660) JP Morgan Page 19 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047952 SDNY_GM_00317150 EFTA01520628