EFTA01519963.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 9/1/09 to 9/30/09 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date Trattsarti0llS Period Value Value' Period Value Value Beginning Cash Balance 387.00 0.00 INFLOWS Income 3.955 78 19,27125 Contributions 149.719 52 1,049,719.52 Total Inflows $153,675.30 $1,06829147 $0.00 $0.00 OUTFLOWS Withdrawals (5,689.555.81) Interest Purchased (182.81) Foreign Exchange - Outflows (50,106.74) (483283.53) Total Outflows ($60,106.74) ($8,173,022.15) $0.00 $0.00 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 209,000.00 6,571,783.37 Settled Securities Purchased (200,000.00) (1,448.908.40) Total Trade Activity $9,000.00 56,122,854.97 $0.00 $0.00 Ending Cash Balance $112,955.56 $0.00 * Year to date information is calculated on a calendar year basis. Page 15 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047270 Chase CONFIDENTIAL SDNY_GM_00316468 EFTA01519963