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
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Foreign Exchange - Intim 100,000.00 100,000.00 611,000.00 611,000.00
Total Inflows 0100,000.00 0100,000.00 811,000.00 811,000.00
TRADE ACTIVITY
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
Curren! Year-To-Date Current Year-To-Date
Transactions Per ad \fate Value' Period Value Value'
Beginning Cash Balance 0.00
Ending Cash Balance 0.00
• Year to date information rs calculated on a calendar year basis
Page 26 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047247
Chase
CONFIDENTIAL SDNY_GM_00316445
EFTA01519940