EFTA01519977

J.P.Morgan GHISLA1NE MAXWELL For the Period /MP Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Transactions Penod Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 282 9.37 6.18 1.70 6.00 Total Inflows OUTFLOWS $2.82 (0 28) $9.37 130 6.09 Tax Payments (0.95) (0.17) (0.62) Total Outflows ($0.28) ($OSO (0.17) ro•6'Z) Ending Cash Balance • Year to date information is calculated on a calendar year basis 7.71 Imo INCOME US Dollar Value Local Value TrnitS aCti0ns Curren! Year-To-Date Current Year-To-Date Per ad \fate Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information rs calculated on a calendar year basis 0.00 Page 30 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047285 SDNY_GM_00316483 EFTA01519977