EFTA01519903.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary - Australia Dollar PRINCIPAL 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 INFLOWS Income (1,170.01) (1,437.00) Foreign Exchange - Inflows 100.000 00 162,949.47 119.047 61 196,362.11 Total Inflows 5100,000.00 9161,779.46 119,047.61 194,926,11 TRADE ACTIVITY Settled Securities Purchased (100.000 00) (161.779 46) (119,047.61) (194,925.11) Total Trade Activity (9100,000.00) (9161,779.46) (119,047.61) (194,926.11) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis INCOME US Dollar Value Local Value Current Year -To -Date Cu'rent Year-To -Date Transactions Period Va!ue Value' Per od Va Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis Page 20 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047209 Chase CONFIDENTIAL SDNY_GM_00316407 EFTA01519903