J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 11/1109 to 1130109 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 240.93 0.00 Income 1,659.20 261.96 1,820.15 Foreign Exchange - Inflows 197,949.47 236,211.81 Total kitlows OUTFLOWS 6240.93 $189,608.67 261,96 238031,96 Wathdrawilta (240.93) (408.77) (261.9f) (444.65) Tax Payments (242.04) (281.25) Total Outflows TRADE ACTIVITY (6240.93) (6660.81) (261.96) (726.80) Settled Sales/Maturities/Redemptions 84,545.00 75,000.00 Settled Securities Purchased (263,502.86) (312,306.06) Total Trade Activity 30.00 (2198,967.86) 0.00 (237,306.06) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Page 20 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047383 SDNY_GM_003 16581 EFTA01520074