J.P.Morgan GHISIAINE MAXWELL For the Period 911/0910 9/30/09 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 Z420.44 0.00 Income 1,250.43 281250 1,375.50 Foreign Exchange - Inflows 162,949.47 196,362.11 Total Inflows OUTFLOWS 92,42044 9164,199.90 2,812.60 197,737.61 Tax Payments (242.04) (242.04) (281.25) (281.25) Total Outflows TRADE ACTIVITY (4242.04) ($24204) (281.25) (281.26) Settled Sales/Maturities/Redemptions 64,545.00 64,545.00 75.000.00 75,000.00 Settled Securities Purchased (161,779.46) (194.925.11) Total Trade Activity 564645.00 (597,234.46) 75000.00 (119,925.11) Ending Cash Balance — — 77,531.25 ' Year to date information is calculated on a calendar year basis Page 20 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047311 SDNY_GM_00316509 EFTA01520002