J.PMorgan GHISLA1NE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity.. Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 11.43 Income 3.46 2.28 Total Inflows OUTFLOWS $0.00 $3.46 0.00 2.28 Tax Payments (0.35) (0.23) Total Outflows TRADE ACTIVITY $0.00 ($025) 0.00 (0.23) Settled Sales/Maturities/Redemptions 135.41 135.41 86.15 86.15 Total Trade Activity $136.41 $135.41 86.15 86.15 Ending Cash Balance 97.58 ' Year to date information is calculated on a calendar year basis. Page 30 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047763 SDNY_GM_00316961 EFTA01520445