J.P.Morgan CHISLAINE MAXWELL ACCT For the Period 9/1/09 to 9/30/09 TRADE ACTIVITY - Australia Dollar Note: C indicates Currency Gain/Loss Per Unit Trade Settlement Amount USD Proceeds USD Tax Cost USD Realized Date Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 9115 9115 Redemption AUSTRALIAN GOVERNMENT -AUD (75.000.000) 85.905 64.545.00 (61,779.46) 2.765.54 C 7 1/2% SEP 15 2009 100.00 75,000.00 (75877.50) DTD 09/15/1996 HELD BY EUROCLEAR ISIN:AU0000XCLVVF9 SEDOL:6058638 TO REDEMPTION Page 22 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047313 SDNY_GM_003 16511 EFTA01520004