J.P.Morgan GHISLA1NE MAXWELL ACCT. 052167006 For the Period 10/1/10 to 10/31/10 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 Income Contributions Foreign Exchange - Inflows 308,094.70 0.00 1065.76 500,968.07 18,259.45 500,988.07 498,962.57 Total Inflows OUTFLOWS 8602,033.83 81.018,190.09 80.00 $0.00 Wthdrawals Foreign Exchange - Outflows (172,628.00) (298628.53) (340037.29) Total Outflows TRADE ACTIVITY (6298,13211.63) ($621,836.29) $0.00 $0.00 Settled Sales/Maturities/Redemptions 17,024.71 237,455.65 Settled Securities Purchased (510,288.96) (819,762.02) Total Trade Activity (84113,264.26) ($6112,306.37) WOO $0.00 Ending Cash Balance $18,035.75 $0.00 Year to date information is calculated on a calendar year basis. Page 15 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047782 SDNY_GM_00316980 EFTA01520463