EFTA01519762

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 4/1/09 toRNE Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Transactions Penod Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 0 28 3.22 4.14 0.19 2.31 Total Inflows OUTFLOWS $0.28 (0.03) $3.22 0.19 2.31 Tax Payments (0.34) (0.02) (024) Total Outflows ($0.03) ($0.34) (0.02) (0.24) Ending Cash Balance • Year to date information is calculated on a calendar year basis 4.31 WM! INCOME US Dollar Value Local Value Transactions Curren! Year-To-Date Current Year-To-Date Per ad \fate Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information rs calculated on a calendar year basis 0.00 Page 22 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047065 SDNY_GM_00316263 EFTA01519762