EFTA01519971.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. O52167006 For the Period 9/1/09 to 9/30/09 Portfolio Activity Detail - Brazilian Real INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Amount USD Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD 911 Spot FX LINKED CURRENCY TRANSACTION - BUY (50,106.740) 50,106 74 BUY BRL SELL USD 91,374 65 EXCHANGE RATE 1.823600000 DEAL 09/08/09 VALUE 09/11/09 TRADE ACTIVITY - Brazilian Real Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type Descnption Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 918 9/11 Purchase INTL BK RECON & DEVELOP - BRL 90.000.000 55.631 (50,106.74) 8 3/4% JUN 15 2012 101.527 (91,374.65) DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B4357.93 Page 24 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047279 Chase CONFIDENTIAL SDNY_GM_00316477 EFTA01519971