J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Portfolio Activity Summary - AUSTRALIA DOLLAR PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Foreign Exchange - Inflows 0.00 (1,170.01) (1,437.00) 62,949.47 77,314.50 Total Inflows TRADE ACTIVITY S0.00 $61,779.48 0.00 76,877.60 Settled Securities Purchased (61,779.40) (75,577.50) Total Trade Activity 50.00 ($61,779.46) 0.00 (75,877.60) Ending Cash Balance • Year to date information is calculated on a calendar year basis •••• 0.00 INCOME US Dollar Value Local Value Transactions Current Year-To-Date Period Va!ue Value' Cu'rent Per od Va Year-To-Date Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis Page 19 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047176 SDNY_GM_00316374 EFTA01519870