is A‘asi' GHISLA1NE MAXWELL For the Period to I FS Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions C

is A‘asi' GHISLA1NE MAXWELL For the Period II PM IP I Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settlement Type Date Selection Met

is A‘asi' GHISLA1NE MAXWELL For the Period 2/1/11 to 2/28/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In V

is A‘asi' GHISLA1NE MAXWELL For the Period 2/1/11 to 2/28/11 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Ch

is A‘asi' GHISLA1NE MAXWELL For the Period 2/I/I I to 2/28/11 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transa

is A‘asi' GHISLA1NE MAXWELL For the Period 2/1/11 to 2J28/11 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain

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 Select

is A‘asi' GHISLA1NE MAXWELL For the Period 2/1/11 to 2/28/11 Fixed Income Summary Asset Categories US Fixed Income - Taxable 98,546.00 98,235.00 (311.

is A‘asi' GHISLAINE MAXWELL For the Period 2/1/11 to 2/28/11 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss

is A‘asi' GHISLA1NE MAXWELL For the Period 2/1/11 to 2/28/11 Other Assets Summary Asset Categories Estimated Value Estimated Value Beginning Ending C