EFTA01519974.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT- For the Period 9/1/09 to 9/30/09 INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Se!.. ement Amount USD Amount USD Amount USD Currency Date Type Descr ct on Quantity Local Value Local Value Local Value Gain/Loss USD 30 Free Delivery JP MORGAN CHASE BANK - NZD (151.017 730) LONDON TIME DEPOSITS 1.8500% DATED 07/30/2009 MATURITY 09/302009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Total Inflows 8 Outflows $0.00 Page 27 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047282 Chase CONFIDENTIAL SDNY_GM_00316480 EFTA01519974