EFTA01519909

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 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 0.00 Foreign Exchange - Intim 100,000.00 100,000.00 611,000.00 611,000.00 Total Inflows TRADE ACTIVITY 0100,000.00 0100,000.00 811,000.00 811,000.00 Settled Securities Purchased (100,000.00) (100,000.00) (611.000.00) (611,000.00) Total Trade Activity (8100,000.00) (x100,000.00) (611,000.00) (811,000.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis INCOME US Dollar Value Local Value Transactions Curren! Year-To-Date Current Year-To-Date Per ad \fate Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information rs calculated on a calendar year basis 0.00 Page 26 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047215 SDNY_GM_0031641 3 EFTA01519909