EFTA01520310.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 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 583 34 4,237.97 874.84 4,738.81 Total Inflows 5583.34 $4.237.87 674.84 4,736.81 OUTFLOWS NAthdrawals (583.34) (2,87428) (874.84) (3,190.84) Total Outflows (8883.34) ($2.874.68) (074.84) (3,190.84) TRADE ACTIVITY Settled Sales Maturities/Redemptions 100,000.00 119,047.61 Settled Securities Purchased (101,383.31) (120.593.58) Total Trade Activity $0.00 (81,383.31) 0.00 (1,545.07) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis Page 18 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047623 Chase CONFIDENTIAL SDNY_GM_00316821 EFTA01520310