SEDOL 442.000 B1QGR41 (ID: W10020-928) Total Inflows & Outflows J.P. Morgan $0.00 Page 63 of 66 SB1062192-F1 5312 EFTA01667184 tailSLAINE NIAXIVELI, ACCT. For the Period II/I/II to II/30/11 Portfolio Activity Summary - Swiss Franc PRINCIPAL Transactions Beginning Cash Balance Ending Cash B