J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary - Pound Sterling 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 Income 0 27 3.73 97.68 0.17 2.45 Total Inflows OUTFLOWS S0.27 $3.73 0.17 2.45 Tax Payments (0.03) (0.38) (0.02) (0.25) Total Outflows TRADE ACTIVITY ($0.03) (50.39) (0.02) (0.26) Settled Sales/Maturities/Redemptions 135.41 86.15 Total Trade Activity $0.00 5135.41 0.00 06.16 Ending Cash Balance • Year to date information is calculated on a calendar year basis 97.73 Page 32 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047799 SDNY_GM_00316997 EFTA01520480