EFTA01520507

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