EFTA01518296

1 ar Await CH ISLA INE MAXWELL. ACCT For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary - Norwegian Krone PRINCIPAL Transactions US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance - - 0.00 — INFLOWS Income 136.39 467.55 788.82 2.627 45 Total Inflows $136.39 $467.66 788.82 2,627.46 OUTFLOWS " Withdrawals (136.39) (467.55) (788.82) (2.627 45) Total Outflows Ending Cash Balance Transactions Beginning Cash Balance Ending Cash Balance J.P.Morgan (8136.38) ($467.55) (788.82) (2,827.45) 0.00 INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 - - 0.00 Account Page 24 of 30 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045517 SDNY_GM_00314715 EFTA01518296