EFTA01520307.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 Portfolio Activity Summary - U S Dollar• PRINCIPAL INCOME Current Year-To-Data Current Year-To-Date Transactions Period Value Value' Patiod Value Value Beginning Cash Balance 157,503.87 — 0.00 — INFLOWS Income 479.37 15,137.97 Foreign Exchange - Infovis 107,312_17 Total Inflows $479.37 $122,460.14 $0.00 $0.00 OUTFLOWS Withdrawals (172,528.00) Foreign Exchange -Outflows (50,378.76) (50378.78) Total Outflows ($50,378.76) (0223,006.78) $0.00 $0.00 TRADE ACTIVITY Settled SalearMaturidearRedemptions 166,67378 Settled Securities Purchased 891 97 (61,608.03) Total Trade Activity $891.97 0105,066.75 $0.00 $0.00 Ending Cash Balance $108,496.45 50.00 • Year to date information is calculated on a calendar year basis Page 15 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047620 Chase CONFIDENTIAL SDNY_GM_00316818 EFTA01520307