EFTA01519816.pdf

J.P.Morgan Cif!MAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30109 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 6/17 Spot FX LINKED CURRENCY TRANSACTION -BUY (62.949 470) 62,949.47 BUY AUD SELL USD 77,314.50 EXCHANGE RATE .814200000 DEAL 06/12/09 VALUE 06/17/09 6/19 Accrued Interest Paid AUSTRALIAN GOVERNMENT -AUD (1,437.000) 0.814 (1,170.01) 71/2% SEP 15 2009 1.00 (1,437.00) DTD 09/15/1996 HELD BY EUROCLEAR Total Inflows & Outflows $01,778.40 $0.00 TRADE ACTIVITY - Australia Dollar Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type Description Quantity Local Value Local Value Gain:Loss USD Settled Securities Purchased 6(12 6(19 Purchase AUSTRALIAN GOVERNMENT-AUD 75.000 000 82 14 (61.779 46) 71(2% SEP 15 2009 101.17 (75.877.50) DTD 09/15/1996 HELD BY EUROCLEAR Page 25 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047120 Chase CONFIDENTIAL SDNY_GM_00316318 EFTA01519816