is A‘asi'
GHISLA1NE MAXWELL
For the Period 2/1/I1 to 2/28/11
Portfolio Activity Detail - Norwegian Krone
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Settlement Type Amount USD Amount USD Amount USD Currency
Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
2/3 Foreign Interest JP MORGAN CHASE BANK - NOK 583,754.500 28.72
LONDON TIME DEPOSITS 1.4500% 16459
DATED 01/27/2011 MATURITY 02/03/2011
HELD BY LONDON TREASURY SERVICES
2/3 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (164.59D) (28.72)
NORWEGIAN KRONE (164.59)
2/3 Free Delivery JP MORGAN CHASE BANK - NOK (563,754.500)
High Cost LONDON TIME DEPOSITS 1.4500%
DATED 01/27/2011 MATURITY 02/03/2011
HELD BY LONDON TREASURY SERVICES
CLIENT REF Fro
2/3 Receipt of Assets JP MORGAN CHASE BANK NOK 583,919 090
LONDON TIME DEPOSITS 1.5000%
DATED 02/03/2011 MATURITY 02J10/2011
HELD BY LONDON TREASURY SERVICES
CLIENT REF Fro
2/4 Foreign Interest JP MORGAN CHASE BANK - NOK 623,337.110 30.60
LONDON TIME DEPOSITS 1.4500% 175.75
DATED 01/28/2011 MATURITY 02/04/2011
HELD BY LONDON TREASURY SERVICES
2/4 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (175.750) (30.64
NORWEGIAN KRONE (175.75)
2/4 Free Delivery JP MORGAN CHASE BANK - NOK (623,337.110)
High Cost LONDON TIME DEPOSITS 1.4500%
DATED 01/28/2011 MATURITY 02/04/2011
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
JP Morgan Page 18 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047923
Chase
CONFIDENTIAL SDNY_GM_00317121
EFTA01520600