J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary - Brazilian Real PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inftwa 72,010.50 72,010.50 132,060.00 132,080.06 Total Inflows TRADE ACTIVITY 372,010.50 372,010.50 132,000.08 132680.06 Settled Securities Purchased (72,010.50) (72,010.50) (132,060.06) (132,060.06) Total Trade Activity (372,01060) (072,010.88) (132,080.06) (132,060.06) Ending Cash Balance 0.00 WM! • Year to date information is calculated on a calendar year basis INCOME US Dollar Value Local Value TranSaCti0ns Curren! Year-To-Date Current Year-To-Date Per od \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 22 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047243 SDNY_GM_00316441 EFTA01519936