EFTA01519977.pdf

J.P.Morgan GHISLA1NE MAXWELL For the Period /MP Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Penod Value Value' Period Value Value' Beginning Cash Balance 6.18 INFLOWS Income 282 9.37 1.70 6.00 Total Inflows $2.82 $9.37 130 6.09 OUTFLOWS Tax Payments (0 28) (0.95) (0.17) (0.62) Total Outflows ($0.28) ($OSO (0.17) ro•6'Z) Ending Cash Balance 7.71 Imo • Year to date information is calculated on a calendar year basis INCOME US Dollar Value Local Value Curren! Year-To-Date Current Year-To-Date TrnitS aCti0ns Per ad \fate Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information rs calculated on a calendar year basis Page 30 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047285 Chase CONFIDENTIAL SDNY_GM_00316483 EFTA01519977