J.P.Morgan GHISIAINE MAXWELL ACCT. For the Period 6/1/09 MP Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS (1,170.01) 0.00 Income (1,170.01) (1,437.00) (1,437.00) Foreign Exchange • Inflows 62,949.47 62.949.47 77,314.50 77,314.50 Total Inflows TRADE ACTIVITY 841,770A6 $61.779.46 76,877.60 76,877.60 Settled Securities Purchased (81.779.48) (81,779.46) (75A77.50) (75.877.50) Total Trade Activity ($61,779.46) (661,779.48) (76,677.60) (76,877.60) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date 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. Page 24 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047119 SDNY_GM_00316317 EFTA01519815