EFTA01520377.pdf

J.PMorgan GHISLA1NE MAXWELL For the Period 7/1/10 to 7/31/10 INFLOWS 84 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 716 Free Delivery JP MORGAN CHASE BANK - AUD (232,037.730) LONDON TIME DEPOSITS 3.8500% DATED 07/09/2010 MATURITY 07/16/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 7116 Receipt of Assets JP MORGAN CHASE BANK - AUD 232,211.440 LONDON TIME DEPOSITS 3.8500% DATED 07/16/2010 MATURITY 072302010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 7/23 Foreign Interest JP MORGAN CHASE BANK - AUD 232,211.440 0.001 155.11 LONDON TIME DEPOSITS 3.8500% 173.84 DATED 07/16/2010 MATURITY 07/23/2010 HELD BY LONDON TREASURY SERVICES 7/23 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (173.840) (155.11) AUSTRALIAN DOLLAR (173.84) 7/23 Free Delivery JP MORGAN CHASE BANK - AUD (232,211.440) LONDON TIME DEPOSITS 3.8500% DATED 07/16/2010 MATURITY 07/23/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 7/23 Receipt of Assets JP MORGAN CHASE BANK - AUD 232,365.280 LONDON TIME DEPOSITS 3.8500% DATED 07/23/2010 MATURITY 07/30/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 7/30 Foreign Interest JP MORGAN CHASE BANK-AUD 232,385.280 0.001 156.92 LONDON TIME DEPOSITS 3.8500% 173.97 DATED 07/23/2010 MATURITY 07/30/2010 HELD BY LONDON TREASURY SERVICES Page 20 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047693 Chase CONFIDENTIAL SDNY_GM_00316891 EFTA01520377