J.PMorgan GHISLA1NE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 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 2.63 9.63 Income 2.60 1.74 1.91 Total Inflows OUTFLOWS $2.63 $2.90 1.74 1.91 Tax Payments (0213) (0.29) (0.17) (0.19) Total Outflows ($026) ($0.29) (0.17) (0.19) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 11.10 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year -To-Date Period Value Value Period Value '1,f [Jet 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 33 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047562 SDNY_GM_00316760 EFTA01520250