J.P.Morgan GHISLA1NE MAXWELL For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Pence Value Value' Amortization (56 66) Total Cost Adjustments • Year to date information is calculated on a calendar year basis $0.00 ($56.86) Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 8 3 Interest Income DEPOSIT SWEEP INTEREST FOR JULY .07% RATE ON NET AVG COLLECTED BALANCE OF $6,538.27 AS OF 08/01/09 0.39 8/11 Spot FX SPOT CURRENCY TRANSACTION - BUY 611,000.000 (100,000.00) BUY NOK SELL USD EXCHANGE RATE 6.110000000 DEAL 06/07/09 VALUE 08/11/09 8/11 Spot FX SPOT CURRENCY TRANSACTION -BUY 119,047.610 (100.000.00) BUY AUD SELL USD EXCHANGE RATE .840000000 DEAL 08/07/09 VALUE 08/11/09 8/12 Accrued Interest Paid GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 150,000.000 0.001 (182.81) Page 16 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047237 SDNY_GM_00316435 EFTA01519930