J.PMorgan GHISLA1NE MAXWELL ACCu For the Period 9/1/09 to 9/30/09 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization (56.86) Total Cost Adjustments $0.00 ($56.86) Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date TYPe Per Unit PRINCIPAL INCOME Description Quemoy Amotrd Amount Amount 9/1 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. % .07% RATE ON NET AVG COLLECTED BALANCE OF $3,674.99 AS OF 09/01/09 9/11 Free Delivery RESEARCH IN MOTION LIMBED JPMORGAN CLEARING CORP TRADE DATE 09/11/09 (200.000) 9/11 Spot FX LINKED CURRENCY TRANSACTION - BUY 91,374.650 (50,106.74) BUY BRL SELL USD EXCHANGE RATE 1.823600000 DEAL 09/06/09 VALUE 09/11/09 9/11 Misc. Receipt TRANSFER FROM MMIA 99,612.78 TO ASSET NC. 9/14 Misc. Receipt TO COVER SECURITY PURCHASE 50,1 0614 Page 16 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047307 SDNY_GM_00316505 EFTA01519998