EFTA01520047.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 10/1/09 to wavo9 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 7.71 INFLOWS Income 025 962 0.16 6.25 Total Inflows S0.26 S9.62 0.18 6.26 OUTFLOWS Tax Payments (0.03) (0.98) (0.02) (0.64) Total Outflows ($0.03) (30SS) (0.02) (OM) Ending Cash Balance 7.85 WM! • 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 Transactions 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 31 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047356 Chase CONFIDENTIAL SDNY_GM_00316554 EFTA01520047