J.P.Morgan CHISLA1NE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary - Australia Dollar INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS 0.00 Settlement Date Type Descnplion Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Ouantity Local Value Local Value Local Value Gain/Loss USD 12/4 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.0500% DATED 11/27/2009 MATURITY 12/04/2009 HELD BY LONDON TREASURY SERVICES 117,825.600 0.001 64.73 69.88 12/4 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (69.880) (64.73) AUSTRALIA DOLLAR (69.88) 12/4 Free Delivery JP MORGAN CHASE BANK -AUD LONDON TIME DEPOSITS 3.0500% DATED 11/27/2009 MATURITY 1204/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (117,825.600) Page 25 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047428 SDNY_GM_00316626 EFTA01520117