EFTA01520119.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 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 12/18 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (73.400) (85.14) (1.87) AUSTRALIAN DOLLAR (7 40) 12/18 Misc. Disbursement INCREASE IN TIME DEPOSIT (109,529.020) (100,000.00) 1.87 AUSTRALIAN DOLLAR (109,529.02) 12/18 Free Delivery JP MORGAN CHASE BANK -AUD (117088.840) LONDON TIME DEPOSITS 3.2000% DATED 12/11/2009 MATURITY 12/18/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 12118 Receipt of Assets a MORGAN CHASE BANK AUD 227,571.280 LONDON TIME DEPOSITS 3.2000% DATED 12/18/2009 MATURITY 12/24/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FM 1224 Foreign Interest JP MORGAN CHASE BANK -AUD 227,571.260 106.93 LONDON TIME DEPOSITS 3.2000% 0.001 121.37 DATED 12/18/2009 MATURITY 12/24/2009 HELD BY LONDON TREASURY SERVICES 12/24 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (121.370) (106.93) AUSTRALIAN DOLLAR (121.37) 12/24 Free Delivery a MORGAN CHASE BANK - AUD (227,571.260) LONDON TIME DEPOSITS 3.2000% DATED 12/18/2009 MATURITY 12/24/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Page 27 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-000474 30 Chase CONFIDENTIAL SDNY_GM_00316628 EFTA01520119