EFTA01520041.pdf

J.P.Morgan GHISLA1NE MAXWELL For the Period 104.1/. Portfolio Activity Summary - BRAZILIAN REAL PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inftwa 122,11724 223 434 71 Total Inflows $0.00 $122,11724 0.00 223,434 71 TRADE ACTIVITY Settled Securities Purchased (122,11724) (223,434.71) Total Trade Activity $0.00 ($122,117.24) 0.00 (223,434.71) Ending Cash Balance 0.00 • 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 od \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 25 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047350 Chase CONFIDENTIAL SDNY_GM_00316548 EFTA01520041