EFTA01519906.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Detail - Brazilian Real INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Amount USD Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD 8/20 Spot FX LINKED CURRENCY TRANSACTION - BUY (72,010.500) 72,010 50 BUY BRL SELL USD 132,060 06 EXCHANGE RATE 1.833900000 DEAL 08/12/09 VALUE 08/17/09 TRADE ACTIVITY - Brazilian Real Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type Descnption Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 8/12 8/20 Purchase KFW BRL 125600.000 57.61 (72,010.50) MEDIUM TERM NOTE 9 1/8% FEB 5 2010 105.848 (132,080.06) DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284W67 Page 23 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047212 Chase CONFIDENTIAL SDNY_GM_00316410 EFTA01519906