J.P.Morgan CHISLAINE MAXWELL For the Period I I/I/09 to 11/30/09 Portfolio Activity Summary - Australia Dollar INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Period Value Value' • Year to date information is calculated on a calendar year basis Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS 0.00 0.00 Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GairoLoss USD 11/8 Foreign Interest .1P MORGAN CHASE BANK .. AUD 117,563.640 56.21 LONDON TIME DEPOSITS 2.7000% 0.001 61.72 DATED 10/30/2009 MATURITY 11/062009 HELD BY LONDON TREASURY SERVICES 11/6 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (61.720) (56.21) AUSTRALIA DOLLAR (61.72) 11/6 Free Delivery JP MORGAN CHASE BANK-AUD LONDON TIME DEPOSITS 2.7000% DATED 10/30/2009 MATURITY 11/08/2009 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (117,563.640) Page 21 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047384 SDNY_GM_00316582 EFTA01520075