EFTA01520574.pdf

is A‘asi' GHISLA1NE MAXWELL IIPMIPI For the Period 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/Lose USD 1/8 Foreign Interest JP MORGAN CHASE BANK - NOK 583,158.960 25.70 LONDON TIME DEPOSITS 1.3500% 153.08 DATED 12/30/2010 MATURITY 01/06/2011 HELD BY LONDON TREASURY SERVICES 1/8 Misc. Disbursement ROLLOVER TO TIME DEPOSIT (153.080) (25.70) NORWEGIAN KRONE (153.08) 1/6 Receipt of Assets JP MORGAN CHASE BANK - NOK 583,312.040 LONDON TIME DEPOSITS 1.3000% DATED 01/08(2011 MATURITY 01/13/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 1/6 Free Delivery JP MORGAN CHASE BANK - NOK (583,158 980) High Cost LONDON TIME DEPOSITS 1.3500% DATED 12/30/2010 MATURITY 01/06/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF Fro 1/7 Foreign Interest JP MORGAN CHASE BANK - NOK 822,725.390 23.38 LONDON TIME DEPOSITS 1.1500% 13915 DATED 12/31/2010 MATURITY 01/07/2011 HELD BY LONDON TREASURY SERVICES 1/7 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (139.250) (2330 NORWEGIAN KRONE (139.25) 1/7 Free Delivery JP MORGAN CHASE BANK - NOK (822,725.390) High Cost LONDON TIME DEPOSITS 1.1500% DATED 12/31/2010 MATURITY 01/07/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD JP Morgan Page 18 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047895 Chase CONFIDENTIAL SDNY_GM_00317093 EFTA01520574