EFTA01519970.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 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 50,106.74 122,117.24 91,374.65 223 434 71 Total Inflows 960,106.74 9122,117.24 91,374.66 223 434 71 TRADE ACTIVITY Settled Securities Purchased (50,106.74) (122,11724) (91,374.65) (223,434.71) Total Trade Activity ($60,106.74) ($122,117.24) (91,374.65) (223.434.71) Ending Cash Balance 0.00 • 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 od \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 23 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047278 Chase CONFIDENTIAL SDNY_GM_00316476 EFTA01519970