EFTA01520378.pdf

J.PMorgan GHISLA1NE MAXWELL For the Period 7/1/10 to 7/31/10 INFLOWS & OUTFLOWS Per Unit PRINCIPAL. INCOME Settlement Amount USD Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD 730 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (173970) (156.92) AUSTRALIAN DOLLAR (173.97) 7/30 Free Delivery JP MORGAN CHASE BANK -AUD (23Z38.5 280) LONDON TIME DEPOSITS 3.8500% DATED 07/23/2010 MATURITY 07/30/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 7/30 Receipt of Assets JP MORGAN CHASE BANK AUD 232.559.250 LONDON TIME DEPOSITS 3.8500% DATED 07/30/2010 MATURITY 08/062010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC) Total Inflows & Outflows $0.00 Page 21 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047694 Chase CONFIDENTIAL SDNY_GM_00316892 EFTA01520378