EFTA01519788.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Portfolio Activity Summary - POUND STERLING PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Penod Value Value' Period Value Value' Beginning Cash Balance 4.31 INFLOWS Income 3.22 2.31 Total Inflows $0.00 $3.22 0.00 2.31 OUTFLOWS Tax Payments (0.34) (024) Total Outflows $0.00 ($0.34) 0.00 (ON) Ending Cash Balance 4.31 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 Transactions Per ad \fate Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information tS calculated on a calendar year basis Page 22 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047091 Chase CONFIDENTIAL SDNY_GM_00316289 EFTA01519788