EFTA01519968.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. C152167003 For the Period 9/1/09 to 9G0/09 Portfolio Activity Summary - Australia Dollar- INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Penod 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 Ouantity Local Value Local Value Local Value GaIn/Loss USD 9/15 Foreign Interest AUSTRALIAN GOVERNMENT -AUD 75.000.000 0.032 2.420.44 7 1/2% SEP 15 2009 0.038 2.812.50 DID 09115/1998 HELD BY EUROCLEAR ISINA00000XCLWF9 SEDOL:6058638 9/15 Foreign Tax Wthheld AUSTRALIAN GOVERNMENT -AUD (281.250) (242.04) 7 1/2% SEP 15 2009 (281.25) DTD 09/15/1996 HELD BY EUROCLEAR ISINAUOOOOXCLWF9 SEDOL:6058638 TAX WITHHELD AUSTRALIA 10.00% Total Inflows & Outflows $2,178.40 $0.00 Page 21 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047276 Chase CONFIDENTIAL SDNY_GM_00316474 EFTA01519968