J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period II/I/10 to Portfolio Activity Summary - Canadian DollarPRINCIPAL 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 0.20 105,600S3 0.21 Total Inflows TRADE ACTIVITY S0.00 40.20 0.00 0.21 Settled SaleeMaturities/Redemptions 100,000.40 105,800.42 Total Trade Activity 50.00 4100,000.40 0.00 106,600.42 Ending Cash Balance • Year to date information is calculated on a calendar year basis 105,600 63 WM! INCOME US Dollar Value Local Value Transactions Curren! Year-To-Date Current Year-To-Date Per od \fate Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis 0.00 Page 20 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047827 SDNY_GM_00317025 EFTA01520507