EFTA01520279.pdf

J.PMorgan GHISLA1NE MAXWELL ACCT. Q52167006 For the Period 4/1/10 to 4/30/10 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 430 Foreign Interest JP MORGAN CHASE BANK-AUD 230.184 700 0.001 153.66 LONDON TIME DEPOSITS 3.7000% 165 61 DATED 04/23/2010 MATURITY 04/30/2010 HELD BY LONDON TREASURY SERVICES 4/30 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (165.610) (153.66) AUSTRALIAN DOLLAR (165.61) 4/30 Free Delivery JP MORGAN CHASE BANK -AUD (230,184.700) LONDON TIME DEPOSITS 3.7000% DATED 04/23/2010 MATURITY 04130/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 4/30 Receipt of Assets JP MORGAN CHASE BANK - AUD 230,350.310 LONDON TIME DEPOSITS 3.5500% DATED 04/30/2010 MATURITY 05/07/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Total Inflows & Outflows $0.00 Page 23 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047592 Chase CONFIDENTIAL SDNY_GM_00316790 EFTA01520279