EFTA01520311.pdf

J.P.Morgan CHISLA1NE MAXWELL ACCT For the Period 5/1/10 toll. 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 Descnption Quantity Local Value Local Value Local Value Gain/Loss USD 5/7 Foreign Interest JP MORGAN CHASE BANK - AUD 230.350 310 0.001 143.02 LONDON TIME DEPOSITS 3.5500% 159.01 DATED 04/3012010 MATURITY 05/07/2010 HELD BY LONDON TREASURY SERVICES 5/7 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (159.010) (143.02) AUSTRALIAN DOLLAR (159.01) 5/7 Free Delivery JP MORGAN CHASE BANK -AUD (230,350.310) LONDON TIME DEPOSITS 3.5500% DATED 04/30/2010 MATURITY 06/07/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC Page 19 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047624 Chase CONFIDENTIAL SDNY_GM_00316822 EFTA01520311