J.P.Morgan GHISLA1NE MAXWELL ACCT. O521870O3 For the Period 10/1/09 to 10/31/09 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Pence Value Value' Amortization (56.86) Total Cost Adjustments • Year to date information is calculated on a calendar year basis. $0.00 ($56.86) Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount .0 ! Interest Income DEPOSIT SWEEP INTEREST FOR SEPT fa 0.92 .07% RATE ON NET AVG COLLECTED BALANCE OF $15,982.10 AS OF 10101/09 10:5 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (112 956 48) ACP O52167006 TO MMIA ACl/ 000002916490721 CASH MGMT 10:7 Spot FX SPOT CURRENCY TRANSACTION -BUY 39.849.700 (35.000 00) BUY AUD SELL USD EXCHANGE RATE .878300000 DEAL 10/05/09 VALUE 10/07/09 Page 17 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047342 SDNY_GM_00316540 EFTA01520033