EFTA01520037.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT For the Period 10/1109 to 10/31/09 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 Quantity Local Value Local Value Local Value Gain/Loss USD 1017 Spot FX SPOT CURRENCY TRANSACTION - BUY (35,000.000) 35.000.00 BUY AUD SELL USD 39.849.70 EXCHANGE RATE .878300000 DEAL 10/05/09 VALUE 10/07/09 TOMB Foreign Interest JP MORGAN CHASE BANK -AUD 117,380.950 56.63 LONDON TIME DEPOSITS 2.7000% 0.001 61.62 DATED 10/09/2009 MATURITY 10/162009 HELD BY LONDON TREASURY SERVICES 10/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT (61.620) (56.63) AUSTRALIA DOLLAR (61.62) Page 21 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047346 Chase CONFIDENTIAL SDNY_GM_00316544 EFTA01520037