J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 811 Spot FX SPOT CURRENCY TRANSACTION BUY (100,000.000) 100.000 00 BUY AUD SELL USD 119,047 61 EXCHANGE RATE .840000000 DEAL 08107/09 VALUE 08/11/09 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 8/13 8/13 Purchase JP MORGAN CHASE BANK -AUD 119,047 610 84.345 (100.000.00) LONDON TIME DEPOSITS 2.5000% 100.00 (119,047.61) DATED 08/13/2009 MATURITY 02/16/2010 HEW BY LONDON TREASURY SERVICES Page 21 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047210 SDNY_GM_00316408 EFTA01519904