EFTA01520162.pdf

J.PMorgan GHISLA1NE MAXWELL ACC For the Period 1/1/10 to I/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 Gaina.oss USD 115 Free Delivery JP MORGAN CHASE BANK - AUD (227.996 330) LONDON TIME DEPOSITS 3.1500% DATED 01/08/2010 MATURITY 01/1502010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 1/15 Receipt of Assets JP MORGAN CHASE BANK - AUD 228.135.980 LONDON TIME DEPOSITS 3.1500% DATED 01/1502010 MATURITY 01/2202010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 1/22 Foreign Interest JP MORGAN CHASE BANK -AUD 228.135.980 0.001 126.55 LONDON TIME DEPOSITS 3.1500% 139.73 DATED 01/15/2010 MATURITY 01/22/2010 HELD BY LONDON TREASURY SERVICES 1/22 Misc. Disbursement REP: ROLLOVER TO 711AE DEPOSIT (139.730) (126.55) AUSTRALIAN DOLLAR (139.73) 1/72 Free Delivery JP MORGAN CHASE BANK-AUD (228.135.980) LONDON TIME DEPOSITS 3.1500% DATED 01/15/2010 MATURITY 01/22/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 1/22 Receipt of Assets JP MORGAN CHASE BANK - AUD 228.275.710 LONDON TIME DEPOSITS 3.1500% DATED 01/22/2010 MATURITY 01/29/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Page 22 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047473 Chase CONFIDENTIAL SDNY_GM_00316671 EFTA01520162