EFTA01520375.pdf

J.P.Morgan CHISLAINE MAXWELL ;CDT For the Period 7/1/101 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 7,2 Foreign Interest JP MORGAN CHASE BANK - AUD 231,701.960 0.001 141.32 LONDON TIME DEPOSITS 3.7500% 168.95 DATED 06,25/2010 MATURITY 07/02/2010 HELD BY LONDON TREASURY SERVICES 7/2 Misc. Disbursement REP: ROLLOVER TO TINE DEPOSIT (168.950) (141.32) AUSTRALIAN DOLLAR (168.95) 7/2 Free Delivery JP MORGAN CHASE BANK - AUD (231,701.960) LONDON TIME DEPOSITS 3.7500% DATED 06/25/2010 MATURITY 07/02/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD Page 18 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047691 Chase CONFIDENTIAL SDNY_GM_00316889 EFTA01520375