J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 10/1/09 to 10/31.419 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 112,956.66 0.00 Income 0.92 19,272.87 Contributions 58,828.00 1,108,547.52 Total Inflows OUTFLOWS $58.828.82 61.127,32038 $0.00 $0.00 Wthdrawais (112,993.46) (5,802.512.29) Interest Purchased (182.81) Foreign Exchange - Outflows (35,000.00) (518,283.53) Total Outflows TRADE ACTIVITY ($147,968.48) (11,320,97803) $0.00 $0.00 Settled Saler)Maturitiesatedemptions 6,571,763.37 Settled Securities Purchased (22,974.03) (1,471.882.43) Total Trade Activity (522.974.03) 55.099,880.94 $0.00 $0.00 Ending Cash Balance $853.97 $0.00 * Year to date information is calculated on a calendar year basis Page 16 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047341 SDNY_GM_00316539 EFTA01520032