J.P.Morgan GHISLA1NE MAXWELL ACCT. ti For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Traits:idiom Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 0.00 Income 0.39 15,316.17 Contributions 900,000.00 Total Inflows OUTFLOWS $0.38 8818,316.17 $0.00 $0.00 Wthdrawais (5.226.695.81) (5,689.555.81) Interest Purchased (182.81) (182.81) Foreign Exchange - Outflows (272,010.50) (433,176.79) Total Outflows TRADE ACTIVITY ($6,498,869.12) (86,122,916.41) $0.00 $0.00 Settled Sales/Maturities/Redemptions 5,675,658.23 6,362,763.37 Settled Securities Purchased (176,382.50) (1,248.908.40) Total Trade Activity $6,499,276.73 35.113.854.97 $0.00 $0.00 Ending Cash Balance $387.00 80.00 * Year to date information is calculated on a calendar year basis Page 15 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047236 SDNY_GM_00316434 EFTA01519929