EFTA01520047

J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 10/1/09 to wavo9 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 025 962 7.71 0.16 6.25 Total Inflows OUTFLOWS S0.26 (0.03) S9.62 0.18 6.26 Tax Payments (0.98) (0.02) (0.64) Total Outflows ($0.03) (30SS) (0.02) (OM) Ending Cash Balance • Year to date information is calculated on a calendar year basis 7.85 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 31 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047356 SDNY_GM_00316554 EFTA01520047