EFTA01520599

is A‘asi' GHISLA1NE MAXWELL For the Period 2/I/I I to 2/28/11 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Current Year -To-Date Current Year-To-Date Transactions Paned Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income 246 07 452.08 1,408.90 2,818.18 Total Inflows $246.07 $462.08 1,408.90 2,818.18 OUTFLOWS" Wtbdrawals (246.07) (452.08) (1,408.90) (2,818.18) Total Outflows ($246.07) (8482.08) (1,488.00) (2,818.18) Ending Cash Balance 0.00 ISO • Year to date information is calculated on a calendar year basis ▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To -Date Transactionti Paned Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis ▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 17 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047922 Chase CONFIDENTIAL SDNY_GM_00317120 EFTA01520599