J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 12/1/09 to Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Transactions Paned Value year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 2 79 12 41 7.ss 1.70 7.95 Total Inflows OUTFLOWS $2.79 (0 28) $12.41 120 7.86 Tax Payments (1.26) (0.17) (0.81) Total Outflows ($0.28) ($1.26) (Ofl Ending Cash Balance • Year to date information is calculated on a calendar year basis 9.38 INCOME US Dollar Value Local Value Transactions Curren! Year-To-Date Current Year-To-Date Per ad \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 41 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047444 SDNY_GM_00316642 EFTA01520133