EFTA01520239.pdf

J.PMorgan GHISLA1NE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 INFLOWS 84 OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Amount USD Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD 3,19 Free Delivery JP MORGAN CHASE BANK - AUD (229.274 060) LONDON TIME DEPOSITS 3.3000% DATED 03/12/2010 MATURITY 03/19/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 3/19 Receipt of Assets JP MORGAN CHASE BANK - AUD 229,421 180 LONDON TIME DEPOSITS 3.3000% DATED 03/19/2010 MATURITY 03/26/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 3/26 Foreign Interest JP MORGAN CHASE BANK - AUD 229,421.180 0.001 134.23 LONDON TIME DEPOSITS 3.3000% 147.21 DATED 03/19/2010 MATURITY 03126/2010 HELD BY LONDON TREASURY SERVICES 3/26 Misc. Disbursement REP: ROLLOVER TO 711.1E DEPOSIT (147.210) (134.23) AUSTRALIAN DOLLAR (147.21) 3/26 Free Delivery JP MORGAN CHASE BANK - AUD (229,421.180) LONDON TIME DEPOSITS 3.3000% DATED 03/19/2010 MATURITY 03/26/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 3'26 Receipt of Assets JP MORGAN CHASE BANK - AUD 229,568.390 LONDON TIME DEPOSITS 3.4000% DATED 03/26/2010 MATURITY 04(01/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Total Inflows & Outflows $0.00 Page 22 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047551 Chase CONFIDENTIAL SDNY_GM_00316749 EFTA01520239