EFTA01521242

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