EFTA01519936.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 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 72,010.50 72,010.50 132,060.00 132,080.06 Total Inflows 372,010.50 372,010.50 132,000.08 132680.06 TRADE ACTIVITY Settled Securities Purchased (72,010.50) (72,010.50) (132,060.06) (132,060.06) Total Trade Activity (372,01060) (072,010.88) (132,080.06) (132,060.06) Ending Cash Balance 0.00 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 TranSaCti0ns 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 22 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047243 Chase CONFIDENTIAL SDNY_GM_00316441 EFTA01519936