EFTA01520075.pdf

J.P.Morgan CHISLAINE MAXWELL For the Period I I/I/09 to 11/30/09 Portfolio Activity Summary - Australia Dollar INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period 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 Description Quantity Local Value Local Value Local Value GairoLoss USD 11/8 Foreign Interest .1P MORGAN CHASE BANK .. AUD 117,563.640 56.21 LONDON TIME DEPOSITS 2.7000% 0.001 61.72 DATED 10/30/2009 MATURITY 11/062009 HELD BY LONDON TREASURY SERVICES 11/6 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (61.720) (56.21) AUSTRALIA DOLLAR (61.72) 11/6 Free Delivery JP MORGAN CHASE BANK-AUD (117,563.640) LONDON TIME DEPOSITS 2.7000% DATED 10/30/2009 MATURITY 11/08/2009 HELD BY LONDON TREASURY SERVICES CUENT REF FTD Page 21 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047384 Chase CONFIDENTIAL SDNY_GM_00316582 EFTA01520075