EFTA01520445.pdf

J.PMorgan GHISLA1NE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 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 11.43 INFLOWS Income 3.46 2.28 Total Inflows $0.00 $3.46 0.00 2.28 OUTFLOWS Tax Payments (0.35) (0.23) Total Outflows $0.00 ($025) 0.00 (0.23) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 135.41 135.41 86.15 86.15 Total Trade Activity $136.41 $135.41 86.15 86.15 Ending Cash Balance 97.58 ' Year to date information is calculated on a calendar year basis. Page 30 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047763 Chase CONFIDENTIAL SDNY_GM_00316961 EFTA01520445