J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 5/1/10 to 5/31/10
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
Income 87 33 894.88 548.79 5,312.15
Total Inflows S87.33 6094.88 648.79 6,312.16
OUTFLOWS
Wthdrawals (87.33) (485.78) (548.79) (2,773.11)
Total Outflows ($87.33) (6486.79) (648.79) (2,773.11)
TRADE ACTIVITY
Settled Sales Maturities/Redemptions 100,000.00 611,000.00
Settled Securities Purchased (100,429.08) (813.539.04)
Total Trade Activity $0.00 ($429.08) 0.00 (2,630.04)
Ending Cash Balance 0.00
• Year to date information is calculated on a calendar year basis
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047629
Chase
CONFIDENTIAL SDNY_GM_00316827
EFTA01520316