EFTA01520250.pdf

J.PMorgan GHISLA1NE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Portfolio Activity.. Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 9.63 INFLOWS Income 2.63 2.60 1.74 1.91 Total Inflows $2.63 $2.90 1.74 1.91 OUTFLOWS Tax Payments (021 3) (0.29) (0.17) (0.19) Total Outflows ($026) ($0.29) (0.17) (0.19) Ending Cash Balance 11.10 • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Current Year-To-Date Current Year -To-Date Transactions Period Value Value Period Value '1,f [Jet Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 33 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047562 Chase CONFIDENTIAL SDNY_GM_00316760 EFTA01520250