is A‘asi' GHISLA1NE MAXWELL For the Period 2/1/I1 to 2/28/11 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/Loss USD 2/3 Foreign Interest JP MORGAN CHASE BANK - NOK 583,754.500 28.72 LONDON TIME DEPOSITS 1.4500% DATED 01/27/2011 MATURITY 02/03/2011 HELD BY LONDON TREASURY SERVICES 16459 2/3 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (164.59D) (28.72) NORWEGIAN KRONE 2/3 Free Delivery High Cost JP MORGAN CHASE BANK - NOK 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 LONDON TIME DEPOSITS 1.5000% DATED 02/03/2011 MATURITY 02J10/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF Fro (563,754.500) 583,919 090 (164.59) 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 2/4 Free Delivery High Cost REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (175.750) (30.64 (175.75) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 01/28/2011 MATURITY 02/04/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (623,337.110) JP Morgan Page 18 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047923 SDNY_GM_00317121 EFTA01520600