EFTA01519970

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Portfolio Activity Summary - Brazilian Real PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 223 434 71 Foreign Exchange - Intim 50,106.74 122,117.24 91,374.65 Total Inflows TRADE ACTIVITY 960,106.74 9122,117.24 91,374.66 223 434 71 Settled Securities Purchased (50,106.74) (122,11724) (91,374.65) (223,434.71) Total Trade Activity ($60,106.74) ($122,117.24) (91,374.65) (223.434.71) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis INCOME US Dollar Value Local Value Transactions Curren! Year-To-Date Current Year-To-Date Per od \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 23 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047278 SDNY_GM_00316476 EFTA01519970