is A‘asi' GHISLA1NE MAXWELL For the Period II PM IP I Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settlement Type Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency 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% DATED 12/30/2010 MATURITY 01/06/2011 HELD BY LONDON TREASURY SERVICES 153.08 1/8 Misc. Disbursement ROLLOVER TO TIME DEPOSIT (153.080) (25.70) NORWEGIAN KRONE 1/6 Receipt of Assets JP MORGAN CHASE BANK - NOK 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 High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 12/30/2010 MATURITY 01/06/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF Fro 583,312.040 (583,158 980) (153.08) 1/7 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 12/31/2010 MATURITY 01/07/2011 HELD BY LONDON TREASURY SERVICES 822,725.390 23.38 13915 1/7 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (139.250) (2330 NORWEGIAN KRONE (139.25) 1/7 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 12/31/2010 MATURITY 01/07/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (822,725.390) JP Morgan Page 18 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047895 SDNY_GM_00317093 EFTA01520574