EFTA01519841.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 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 62,949.47 77,314.50 Total Inflows S0.00 $61,779.48 0.00 76,877.60 TRADE ACTIVITY Settled Securities Purchased (61,779.40) (75,577.50) Total Trade Activity 50.00 ($61,779.46) 0.00 (75,877.60) 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 19 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047146 Chase CONFIDENTIAL SDNY_GM_00316344 EFTA01519841