EFTA01519839.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. Q52167(013 For the Period 7/1/09 to 7/31/09 Portfolio Activity Summary - U S Dollar Current Year-To-Date Cost Adjustments Period Value Value' Amortization (56 86) Total Cost Adjustments $0.00 ($56.86) • Year to date information is calculated on a calendar year basis Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Per Unit PRINCIPAL INCOME Date Type Description Quantity Amount Amount Amount Interest Income DEPOSIT SWEEP INTEREST FOR JUNE e 1.53 .09% RATE ON NET AVG COLLECTED BALANCE OF $21,839.36 AS OF 07/01/09 7f7 Free Delivery PFIZER INC (1,500.000) J.P. MORGAN SECURITIES INC. TRADE DATE 07/07/09 AS OF 07/07/09 7/9 Domestic Dividend/Distribution CURRENCY SHARES EURO TRUST 1.000.000 0.002 2.17 0.00217 PER SHARE 7/29 Spot FX SPOT CURRENCY TRANSACTION - BUY 53.191.480 (35,000 00) BUY NZD SELL USD EXCHANGE RATE .658000000 DEAL 07/27/09 VALUE 07/29/09 Total Inflows & Outflows ($34,996.30) Page 17 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047144 Chase CONFIDENTIAL SDNY_GM_00316342 EFTA01519839