EFTA01520464.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 10/I/I0 to 10/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Quantity Per Unit PRINCIPAL INCOME Date Type Descnption Cost Amount Amount Amount 10/1 Spot FX LINKED CURRENCY TRANSACTION - BUY 6.570.130 140 (145,550.07) BUY INR SELL USD 145.550 07 EXCHANGE RATE 45.139999860 DEAL 09/28/10 VALUE 10/01/10 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT • 18.88 .05% RATE ON NET AVG COLLECTED BALANCE OF $459,359.82 AS OF 10/01/10 10/4 Spot FX LINKED CURRENCY TRANSACTION - BUY 1,387,243,835.620 (153,278.48) BUY IDR SELL USD 153,278.48 EXCHANGE RATE 920.000000000 DEAL 0929/10 VALUE 10/04/10 10/4 Interest Income JPM CHASE CAPITAL XXIX 2,500.000 0.419 1,048.88 6.7% PFD C 0.41875 PER SHARE 10/12 Misc. Receipt FUNDS TRANSFERRED FROM 250,988.07 MMIA A/C4I 00000000002916490721 TO PRN A/Ca 052167006 AS REQUESTED 10/19 Misc. Receipt FUNDS TRANSFERRED FROM 150,000.00 MMIA A/Cl 00000000002916490721 TO PRN A/CAI 052167006 AS REQUESTED 10/28 MIsc. Receipt FUNDS TRANSFERRED FROM 100,000.00 MMIA A/CS 00000000002916490721 TO PRN Nal 052167006 AS REQUESTED Total Inflows & Outflows $203.205.30 Page 16 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047783 Chase CONFIDENTIAL SDNY_GM_00316981 EFTA01520464