EFTA01519760.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Portfolio Activity Summary - U S Dollar Current Year-To-Date Cost Adjustments Penod Value Value' Amortization (28 97) Total Cost Adjustments $0.00 ($28.97) • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Per Unit PRINCIPAL INCOME Date Type Description Quantity Amount Amount Amount -t 4 Tax-Exempt Income JPMORGAN NEW YORK MUNICIPAL MONEY 5,778,958.300 704.56 MARKET FUND RESERVE SHARE CLASS FUND 24 FOR MAR lip VARIOUS RATES FROM 0.0002168% TO 0.0006153% 4/1 Municipal Interest CITY OF NEW YORK N Y 200,000.000 0.02 4,000.00 NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSER L•1 APR 01 2019 DID 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 100 4/8 Domestic Dividend/Distribution CURRENCY SHARES EURO TRUST 1,000.000 0.045 44.81 0.04481 PER SHARE Total Inflows & Outflows 84.749.37 Page 20 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047063 Chase CONFIDENTIAL SDNY_GM_00316261 EFTA01519760