EFTA01519967.pdf

J.P.Morgan GHISLA1NE MAXWELL For the Period 9/1/09 to 9/30/09 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 2,420.44 1,250.43 2,812.50 1,375.50 Foreign Exchange - Meows 162,949.47 196,362.11 Total Inflows $2,420.44 6164,199.90 2,812.60 197,737.61 OUTFLOWS Tax Payments (242.04) (242.04) (281.25) (281.25) Total Outflows ($242.04) (6242.04) (281.26) (28126) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 64,545.00 64,545.00 75,000.00 75,000.00 Settled Securities Purchased (161,779.46) (194.925.11) Total Trade Activity $84,646.00 ($97,234.48) 76,000.00 (119,926.11) Ending Cash Balance WEI 77,531.25 WEI • Year to date information is calculated on a calendar year basis. Page 20 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047275 Chase CONFIDENTIAL SDNY_GM_00316473 EFTA01519967