EFTA01519762.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. toRNE For the Period 4/1/09 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 4.14 INFLOWS Income 0 28 3.22 0.19 2.31 Total Inflows $0.28 $3.22 0.19 2.31 OUTFLOWS Tax Payments (0.03) (0.34) (0.02) (024) Total Outflows ($0.03) ($0.34) (0.02) (0.24) Ending Cash Balance 4.31 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 rs calculated on a calendar year basis Page 22 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047065 Chase CONFIDENTIAL SDNY_GM_00316263 EFTA01519762