EFTA01520133.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 12/1/09 to Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current year-To-Date Current Year-To-Date Transactions Paned Value Value' Period Value Value' Beginning Cash Balance 7.ss INFLOWS Income 2 79 12 41 1.70 7.95 Total Inflows $2.79 $12.41 120 7.86 OUTFLOWS Tax Payments (0 28) (1.26) (0.17) (0.81) Total Outflows ($0.28) ($1.26) (Ofl Ending Cash Balance 9.38 • 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 rS calculated on a calendar year basis Page 41 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047444 Chase CONFIDENTIAL SDNY_GM_00316642 EFTA01520133