EFTA01520118.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Se!lement Amount USD Amount USD Amount USD Currency Date Type Descr pt on Quantity Local Value Local Value Local Value Gain/Loss USD Receipt of Assets JP MORGAN CHASE BANK -AUD 117,895.480 LONDON TIME DEPOSITS 3.2000% DATED 12/04/2009 MATURITY 12/11/2009 HELD BY LONDON TREASURY SERVICES WENT REF FTD 12/11 Foreign Interest JP MORGAN CHASE BANK - AUD 117,895.480 0.001 67.23 LONDON TIME DEPOSITS 3.2000% 73.36 DATED 12/042009 MATURITY 12/11/2009 HEW BY LONDON TREASURY SERVICES 12/11 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (73.360) (67.23) AUSTRALIAN DOLLAR (73.36) 12/11 Free DelIvery JP MORGAN CHASE BANK AUD (117,895.480) LONDON TIME DEPOSITS 3.2000% DATED 12/042009 MATURITY 12/11/2009 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD 12/11 ReaCt of Assets JP MORGAN CHASE BANK - AUD 117,968.840 LONDON TIME DEPOSITS 3.2000% DATED 12/11/2009 MATURITY 12/18/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 12/15 Spot FX SPOT CURRENCY TRANSACTION - BUY (100,000.000) 100,000.00 BUY AUD SELL USD 109,529.02 EXCHANGE RATE .913000000 DEAL 12/11/09 VALUE 12/15/09 12/18 Foreign Interest JP MORGAN CHASE BANK -AUD 117,968.840 0.001 65.14 LONDON TIME DEPOSITS 3.2000% 73.40 DATED 12/11/2009 MATURITY 12/18/2009 HELD BY LONDON TREASURY SERVICES Page 26 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-0004 74 2 9 Chase CONFIDENTIAL SDNY_GM_00316627 EFTA01520118