OHISLAINE MAXWELL For the Period 11/1/11 to 11/30/11 Portfolio Activity Summary - Swedish Krona PRINCIPAL Transactions Beginning Cash Balance Ending Cash Balance TralMiCti0n5 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value 0.00 0.00 INCOME US Dollar Value Local Value Current Year-To-Dare Current Year-To-Dare Period Value Value Per Va:L:e Value Beginning Cash Balance 0.00 Ending Cash Balance Portfolio Activity Detail - Swedish Krona INFLOWS & OUTFLOWS 0.00 Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 11116 Receipt of Assets ERICSSON LM-I3 SHS ISIN SE0000108656 SEDOL 793.000 5959378 (ID: W26049-91-1) J.P.Morgan Page 62 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048257 SDNY_GM_00317455 EFTA01520913