EFTA01520003.pdf

J.P.Morgan GHISIAINE MAXWELL ACCT For the Period 9/1/09 to 9/30/09 Portfolio Activity Summary - Australia Dollar INCOME 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 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Amount USD Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value Local Value Gam/Loss USD 9115 Foreign Interest AUSTRALIAN GOVERNMENT - AUD 75,000 000 0.032 2,420.44 71/2% SEP 15 2009 0.038 2,812.50 DTI) 09/15/1998 HELD BY EUROCLEAR ISIN:AU0000XCLVVF9 SEDOL:8058638 9.15 Foreign Tax Withheld AUSTFIAUAN GOVERNMENT - AUD (281.250) (242.04) 7 112% SEP 15 2009 (281.25) DTD 09/15/1996 HELD BY EUROCLEAR ISIN:AU0000XCLVVF9 SEDOL:6058638 TAX WITHHELD AUSTRALIA 10.00% Total Inflows & Outflows 52.178.40 $0.00 Page 21 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047312 Chase CONFIDENTIAL SDNY_GM_00316510 EFTA01520003