1 ar Await CHISLAINF 81AXWE ACCT 7006 For the Period 3/1/14 to 3/31/14 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Type Settle Date Seledion Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 317 Spot FX SPOT CURRENCY TRANSACTION SELL BUY USD SELL 208.364.640 NOK EXCHANGE RATE 5.992200000 DEAL 03/05/14 VALUE 03/07/14 (ID: ONOKPR-AA-1) J.P.Morgan (208.364.64) (2.363.87) (1,248.562.59) Account =7006 Page 20 of 24 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046811 SDNY_GM_003 16009 EFTA01519521