EFTA01520275.pdf

J.PMorgan GHISIAINE MAXWELL For the Period 4/1/10 to 4/30/10 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 724 59 3854 63 781.92 4,061.97 Total Inflows $724.59 $3,664.63 781.92 4,061.97 OUTFLOWS 1Mthdrawals (724.59) (2291.32) (781.92) (2,516.00) Total Outflows ($724.69) (62,291.32) (781.82) (2,618.00) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 100,000.00 119,047.61 Settled Securities Purchased (101,363.31) (120,593.58) Total Trade Activity $0.00 (61,363.31) 0.00 (1,646.97) Ending Cash Balance 0.00 WEN Year to date information is calculated on a calendar year basis. Page 19 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047588 Chase CONFIDENTIAL SDNY_GM_00316786 EFTA01520275