J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary - BRAZILIAN REAL 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 0.00 223 434 71 Foreign Exchange - Inhaws 122,11724 Total Inflows TRADE ACTIVITY S0.00 $122,117.24 0.00 223,434.71 Settled Securities Purchased (122,11724) (223,434.71) Total Trade Activity $0.00 ($122,117.24) 0.00 (223,434.71) Ending Cash Balance • Year to date information is calculated on a calendar year basis 0.00 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 tS calculated on a calendar year basis 0.00 Page 29 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047432 SDNY_GM_00316630 EFTA01520121