EFTA01520036.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 10/1/09 to wavo9 Portfolio Activity Summary - Australia Dollar- PRINCIPAL US Dollar Value Local Value Current Year -To-Date Current Year-To-Date Transactions Period Value Value' Pedod Value Value' Beginning Cash Balance — 7743126 INFLOWS Income 167.84 1,418.27 182.69 1,558.19 Foreign Exchange - Inflows 35,000.00 197,949.47 39,849.70 238,21181 Total Inflows $36,167.84 8199,387.74 40,032.39 237,770.00 OUTFLOWS Withdrawals (187.84) (167.84) (182.69) (182.89) Tax Payments (242.04) (281.25) Total Outflows ($187.84) ($409.88) (82.89) (483.94) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 64,545.00 75,000.00 Settled Securities Purchased (101,723.40) (263,502.86) (117,380.95) (312.306.06) Total Trade Activity ($101,723.40) ($198,957.88) (117,380.98) (237.306.06) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 20 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047345 Chase CONFIDENTIAL SDNY_GM_00316543 EFTA01520036