EFTA01519931.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 INFLOWS & OUTFLOWS Settlement Per Unit PRINCIPAL INCOME Date Type Description Quantity Amount Amount Amount 8,13 Misc Disbursement FUNDS TRANSFERRED FROM (5,226,69581) PRN NCO TO MMIA NCO 00000000002916490721 AS REQUESTED &20 Spot FX LINKED CURRENCY TRANSACTION - BUY 132,060.060 (72.01050) BUY BRL SELL USD EXCHANGE RATE 1.833900000 DEAL 0802/09 VALUE 0&17/09 Total Inflows 8 Outflows ($5,498,888.73) TRADE ACTIVITY Note- S indicates Short Term Realized Gaintoss Trade Settlement Per tine Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 81/10 8/10 Sale JPMORGAN NEW YORK MUNICIPAL MONEY (150,962.420) 1.00 150,962.42 (150,962.42) MARKET FUND RESERVE SHARE CLASS FUND 24 I 00 TRADE DATE 08:10.09 8'12 8'12 Sale JPMORGAN NEW YORK MUNICIPAL MONEY (150,982.810) 1.00 150,962.81 (150.962.81) MARKET FUND RESERVE SHARE CLASS FUND 24 I 00 TRADE DATE 08.1209 Page 17 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047238 Chase CONFIDENTIAL SDNY_GM_00316436 EFTA01519931