J.P.Morgan Cif !MAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30109 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 6/17 Spot FX LINKED CURRENCY TRANSACTION -BUY BUY AUD SELL USD EXCHANGE RATE .814200000 DEAL 06/12/09 VALUE 06/17/09 (62.949 470) 62,949.47 77,314.50 6/19 Accrued Interest Paid AUSTRALIAN GOVERNMENT -AUD 71/2% SEP 15 2009 DTD 09/15/1996 HELD BY EUROCLEAR (1,437.000) 0.814 1.00 (1,170.01) (1,437.00) Total Inflows & Outflows TRADE ACTIVITY - Australia Dollar $01,778.40 $0.00 Trade Settlement Date Date Type Description Quantity Per Unit Amount USD Market Cost USD Currency Local Value Local Value Gain:Loss USD Settled Securities Purchased 6(12 6(19 Purchase AUSTRALIAN GOVERNMENT-AUD 71(2% SEP 15 2009 DTD 09/15/1996 HELD BY EUROCLEAR 75.000 000 82 14 101.17 (61.779 46) (75.877.50) Page 25 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047120 SDNY_GM_003 16318 EFTA01519816