EFTA01520463.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. 052167006 For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 308,094.70 0.00 INFLOWS Income 1065.76 18,259.45 Contributions 500,968.07 500,988.07 Foreign Exchange - Inflows 498,962.57 Total Inflows 8602,033.83 81.018,190.09 80.00 $0.00 OUTFLOWS Wthdrawals (172,628.00) Foreign Exchange - Outflows (298628.53) (340037.29) Total Outflows (6298,13211.63) ($621,836.29) $0.00 $0.00 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 17,024.71 237,455.65 Settled Securities Purchased (510,288.96) (819,762.02) Total Trade Activity (84113,264.26) ($6112,306.37) WOO $0.00 Ending Cash Balance $18,035.75 $0.00 Year to date information is calculated on a calendar year basis. Page 15 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047782 Chase CONFIDENTIAL SDNY_GM_00316980 EFTA01520463