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
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 11.43
INFLOWS
Income 3.46 2.28
Total Inflows $0.00 $3.46 0.00 2.28
OUTFLOWS
Tax Payments (0.35) (0.23)
Total Outflows $0.00 ($025) 0.00 (0.23)
TRADE ACTIVITY
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 JPM-SDNY-00047763
Chase
CONFIDENTIAL SDNY_GM_00316961
EFTA01520445