J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 12/1/09 to 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 0.00 0.00 Income 375.17 19,64903 Contributions 230,978.68 1,507,674.29 Total Inflows OUTFLOWS $231,353.85 $1.527,32328 $0.00 $0.00 withdrawals (5,802.512.29) Interest Purchased (1,931.48) (2,114.29) Foreign Exchange - Outflows (200,000.00) (818,243.53) Total Outflows TRADE ACTIVITY ($201,931.48) (00,822,910.11) $0.00 $0.00 Settled Sales/Maturities/Redemptions 274,919.48 03,848,682.85 Settled Securities Purchased (200,354.53) (1,741.23998) Total Trade Activity 574,584.96 S5.106,442.87 $0.00 00.00 Ending Cash Balance $103,987.32 $0.00 * Year to date information is calculated on a calendar year basis. Page 18 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047421 SDNY_GM_00316619 EFTA01520110