EFTA Document EFTA01521242

1 ar Await CHISIAINE MAXWELL. ACCT For the Period 511/12 to 5/31/12 Portfolio Activity Summary - Norwegian Krone INCOME Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Cost Adjustments Cost Adjustments Total Cost Adjustments 0.00 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value* (138,881 78) (784,956 53) ' Year to date information is calculated on a calendar year basis. J.P.Morgan 50.00 (5138,881.78) 0.00 (784,956.53) Page 23 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048608 SDNY_GM_00317806 EFTA01521242