J.P.Morgan GHISLA1NE MAXWELL ACCTFor the Period 9/1/09 to 9/30/09 INFLOWS & OUTFLOWS Se!.. ement Date Type Descr ct on Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 30 Free Delivery JP MORGAN CHASE BANK - NZD LONDON TIME DEPOSITS 1.8500% DATED 07/30/2009 MATURITY 09/302009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (151.017 730) Total Inflows 8 Outflows $0.00 Page 27 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047282 SDNY_GM_00316480 EFTA01519974