EFTA01520237.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. pp For the Period 3/1110 to Portfolio Activity Summary - Australia Dollar INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value 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 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Amount USD Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD 3/5 Foreign Interest JP MORGAN CHASE BANK - AUD 228.984.560 0.001 128.32 LONDON TIME DEPOSITS 3.2000% 142.48 DATED 02/26/2010 MATURITY 03/05/2010 HELD BY LONDON TREASURY SERVICES 35 Misc. Disbursement REP: ROLLOVER TO TINE DEPOSIT (142.480) (128.32) AUSTRALIAN DOLLAR (142.48) 35 Free Delivery JP MORGAN CHASE BANK - AUD (228,984.560) LONDON TIME DEPOSITS 3.2000% DATED 02/26/2010 MATURITY 03/05/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD Page 20 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047549 Chase CONFIDENTIAL SDNY_GM_00316747 EFTA01520237