EFTA01520116.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary - Australia Dollar- PRINCIPAL 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 INFLOWS Income 430.61 2,089.81 479.69 2,299.84 Foreign Exchange - Inflows 100,000.00 297,949.47 109,529.02 345,740.83 Total Inflows 3100,430.61 3300,038.28 110,008.71 348,040.67 OUTFLOWS Withdrawals (103,430.61) (100,839.38) (110,008.71) (110.453.38) Tax Payments (242.04) (281.25) Total Outflows (3100,430.61) ($101,081.42) (110,008.71) (110.734.61) TRADE ACTIVITY Settled Sales(Maturities/Redemptions 64,545.00 75,000.00 Settled Securities Purchased (263,502.86) (312.306.06) Total Trade Activity 00.00 ($108,967.86) 0.00 (237.306.06) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 24 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047427 Chase CONFIDENTIAL SDNY_GM_00316625 EFTA01520116