EFTA01519942.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary - POUND STERLING PRINCIPAL US Dollar Value Local Value Current year-To-Date Current Year-To-Date Transactions Penod Value Value' Period Value Value' Beginning Cash Balance 6.18 INFLOWS Income 6.55 4.58 Total Inflows S0.00 $8.66 0.00 4.38 OUTFLOWS Tax Payments (0.037) (0.45) Total Outflows 50.00 (50.67) 0.00 10.451 Ending Cash Balance 6.18 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 Trans actions 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 28 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047249 Chase CONFIDENTIAL SDNY_GM_00316447 EFTA01519942