EFTA01520039.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 10/1/09 to wavo9 INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Amount USD Amount USD Amount USD Currency Date Type Descr ct on Quantity Local Value Local Value Local Value Gain/Loss USD 10/30 Foreign Interest JP MORGAN CHASE BANK - AUD 117,503.090 5536 LONDON TIME DEPOSITS 2.6500% 0.001 60.55 DATED 10/23/2009 MATURITY 10/30/2009 HELD BY LONDON TREASURY SERVICES 10/30 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (60.550) (55.36) AUSTRALIA DOLLAR (60.55) 10/30 Free Delivery JP MORGAN CHASE BANK -AUD (117,503.090) LONDON TIME DEPOSITS 2.6500% DATED 10/23/2009 MATURITY 10/302009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 10/30 Receipt of Assets JP MORGAN CHASE BANK AUD 117,563.640 LONDON TIME DEPOSITS 2.7000% DATED 10/3&2009 MATURITY 11/06/2009 HEW BY LONDON TREASURY SERVICES CLIENT REF ETD Total Inflows & Outflows $35,000.00 $0.00 Page 23 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047348 Chase CONFIDENTIAL SDNY_GM_00316546 EFTA01520039