J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Portfolio Activity Summary - U S Dollar• PRINCIPAL INCOME Transactions Current Period Value Year•To-Date Value' Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS 25,310.14 0.00 Income 3.70 15,315.78 Contributions 900,030.00 Total Inflows OUTFLOWS $3.70 0015.315.79 WOO $0.00 Withdrawals (462.660.00) Foreign Exchange - Outflows (35,000 00) (161,166 29) Total Outflows TRADE ACTIVITY (535,000.00) (5624.026.29) 50.00 $0.00 Settled SalesfMaturitiestRedemptions 31,268.66 687,105.14 Settled Securities Purchased (21,582.50) (1,072,52530) Total Trade Activity $9.686.16 ($3115A20.76) SOSO $0.00 Ending Cash Balance $0.00 $0.00 WEI • Year to date information is calculated on a calendar year basis. Page 16 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047143 SDNY_GM_00316341 EFTA01519838