EFTA01520117.pdf

J.P.Morgan CHISLA1NE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary - Australia Dollar INCOME 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 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 Descnplion Ouantity Local Value Local Value Local Value Gain/Loss USD 12/4 Foreign Interest JP MORGAN CHASE BANK - AUD 117,825.600 0.001 64.73 LONDON TIME DEPOSITS 3.0500% 69.88 DATED 11/27/2009 MATURITY 12/04/2009 HELD BY LONDON TREASURY SERVICES 12/4 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (69.880) (64.73) AUSTRALIA DOLLAR (69.88) 12/4 Free Delivery JP MORGAN CHASE BANK -AUD (117,825.600) LONDON TIME DEPOSITS 3.0500% DATED 11/27/2009 MATURITY 1204/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Page 25 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047428 Chase CONFIDENTIAL SDNY_GM_00316626 EFTA01520117