EFTA01520123.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Penod Value Value' Period Value Value' Beginning Cash Balance — 106,600.00 INFLOWS Income 040 0.40 0.42 0.42 Foreign Exchange -Inflows 100,030.00 105,600.00 Total Inflows OA° $100,000.40 0.42 106,600.42 OUTFLOWS V1Athdrawals (0.40) (0.40 (0.42) (0.42) Total Outflows ($0.40) (6OM) (0.42) (0.42) TRADE ACTIVITY Settled Securities Purchased (100.000.00) (100000.00) (105.600.00) (105,600.00) Total Trade Activity (5100.000.00) (5100.000.00) (105.600.00) (106,600.00) Ending Cash Balance 0.00 • Year to date informatton is calculated on a calendar year basis. Page 31 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047434 Chase CONFIDENTIAL SDNY_GM_00316632 EFTA01520123