EFTA01519905.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. Q52167006 For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary - Brazilian Real PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Intim 72,010.50 72,010.50 132,080.08 132,080.06 Total Inflows $72,010.50 372,010.50 132,000.08 132,080.06 TRADE ACTIVITY Settled Securities Purchased (72,010.50) (72.010.50) (132,060.06) (132,060.06) Total Trade Activity (372,01060) (072,010.88) (132,080.06) (132,080.06) Ending Cash Balance 0.00 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 is calculated on a calendar year basis Page 22 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047211 Chase CONFIDENTIAL SDNY_GM_00316409 EFTA01519905