J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 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 3.22 4.31 2.31 Total Inflows OUTFLOWS $0.00 $3.22 0.00 2.31 Tax Payments (0.34) (024) Total Outflows $0.00 ($0.34) 0.00 (ON) 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 tS calculated on a calendar year basis 0.00 Page 22 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047091 SDNY_GM_00316289 EFTA01519788