EFTA01520161.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 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 Gain/Loss USD 1/8 Foreign Interest JP MORGAN CHASE BANK - AUD 227,834.310 0.001 148.87 LONDON TIME DEPOSITS 3.2000% 162.02 DATED 12/31/2009 MATURITY 01/08/2010 HELD BY LONDON TREASURY SERVICES 1/8 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (182.020) (148.87) AUSTRALIAN DOLLAR (162.02) 1/8 Free Delivery JP MORGAN CHASE BANK-AUD (227.834.310) LONDON TIME DEPOSITS 3.2000% DATED 12/31/2009 MATURITY 01/08/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 1/8 Receipt of Assets JP MORGAN CHASE BANK-AUD 227,996.330 LONDON TIME DEPOSITS 3.1500% DATED 01/08/2010 MATURITY 01/15/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 1/15 Foreign Interest JP MORGAN CHASE BANK -AUD 227.996.330 0.001 129.88 LONDON TIME DEPOSITS 3.1500% 139.65 DATED 01/08/2010 MATURITY 01/15/2010 HELD BY LONDON TREASURY SERVICES 1/15 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (139.850) (129.88) AUSTRALIAN DOLLAR (139.65) Page 21 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047472 Chase CONFIDENTIAL SDNY_GM_00316670 EFTA01520161