EFTA01519911

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 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 6.55 6.18 4.38 Total Inflows OUTFLOWS S0.00 $8.66 0.00 438 Tax Payments (0.037) (0.45) Total Outflows $0.00 (50.67) 0.00 10.410 Ending Cash Balance • Year to date information is calculated on a calendar year basis 6.18 WM! INCOME US Dollar Value Local Value Trans actions 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 is calculated on a calendar year basis 0.00 Page 28 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047217 SDNY_GM_0031641 5 EFTA01519911