J.P.Morgan
GHISLA1NE MAXWELL ACCT
For the Period 12/1/09 to
Portfolio Activity Summary - U S Dollar
PRINCIPAL INCOME
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00 0.00
INFLOWS
Income 375.17 19,64903
Contributions 230,978.68 1,507,674.29
Total Inflows $231,353.85 $1.527,32328 $0.00 $0.00
OUTFLOWS
withdrawals (5,802.512.29)
Interest Purchased (1,931.48) (2,114.29)
Foreign Exchange - Outflows (200,000.00) (818,243.53)
Total Outflows ($201,931.48) (00,822,910.11) $0.00 $0.00
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 274,919.48 03,848,682.85
Settled Securities Purchased (200,354.53) (1,741.23998)
Total Trade Activity 574,584.96 S5.106,442.87 $0.00 00.00
Ending Cash Balance $103,987.32 $0.00
* Year to date information is calculated on a calendar year basis.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047421
Chase
CONFIDENTIAL SDNY_GM_00316619
EFTA01520110