J.P.Morgan GHISLA1NE MAXWELL For the Period 104.1/. Portfolio Activity Summary - BRAZILIAN REAL PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inftwa 122,11724 223 434 71 Total Inflows TRADE ACTIVITY $0.00 $122,11724 0.00 223,434 71 Settled Securities Purchased (122,11724) (223,434.71) Total Trade Activity $0.00 ($122,117.24) 0.00 (223,434.71) Ending Cash Balance • Year to date information is calculated on a calendar year basis 0.00 INCOME US Dollar Value Local Value Transactions 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 25 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047350 SDNY_GM_00316548 EFTA01520041