J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 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 Income Foreign Exchange - Inflows 100.000 00 0.00 (1,170.01) (1,437.00) 162,949.47 119.047 61 196,362.11 Total Inflows TRADE ACTIVITY 5100,000.00 (100.000 00) 9161,779.46 119,047.61 194,926,11 Settled Securities Purchased (161.779 46) (119,047.61) (194,925.11) Total Trade Activity (9100,000.00) (9161,779.46) (119,047.61) (194,926.11) 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 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 20 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047241 SDNY_GM_00316439 EFTA01519934