EFTA01519975

J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 9/1/09 to Portfolio Activity Summary - NORWEGIAN KRONE PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 100,000.00 0.00 Foreign Exchange - InSows 611,000.00 Total Inflows TRADE ACTIVITY $0.00 $100,000.00 0.00 111,000.00 Settled Securities Purchased (100,000.00) (611,000.00) Total Trade Activity $0.00 (x100,000.00) 0.00 (111,000.00) Ending Cash Balance • Year to date information is calculated on a calendar year basis 0.00 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 28 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047283 SDNY_GM_00316481 EFTA01519975