EFTA01520199.pdf

J.P.Morgan GI'BLAINE MAXWELL ACCT For the Period 2/1110 to 2/28/10 Portfolio Activity Summary - Australia Dollar INCOME 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 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 GainfLoss USD 215 Foreign Interest JP MORGAN CHASE BANK - AUD 228,415.530 0.001 123.85 LONDON TIME DEPOSITS 3.2000% 142.13 DATED 01/29/2010 MATURITY 02/05/2010 HELD BY LONDON TREASURY SERVICES 2/5 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (142.130) (123.85) AUSTRALIAN DOLLAR (142.13) 2,5 Free Delivery JP MORGAN CHASE BANK - AUD (228,415.530) LONDON TIME DEPOSITS 3.2000% DATED 01/29/2010 MATURITY 02/05/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD Page 21 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047510 Chase CONFIDENTIAL SDNY_GM_00316708 EFTA01520199