J.P.Morgan CHISLA1NE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 12/24 Receipt of Assets JP MORGAN CHASE BANK AUD LONDON TIME DEPOSITS 3.2000% DATED 12/24/2009 MATURITY 12/31/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 227,692 630 12/31 Foreign Interest JP MORGAN CHASE BANK -AUD 227,692.630 0.001 126.58 LONDON TIME DEPOSITS 3.2000% 141.68 DATED 12/24/2009 MATURITY 12/31/2009 HELD BY LONDON TREASURY SERVICES 12/31 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (141.680) (126.58) AUSTRALIAN DOLLAR (141.68) 12/31 Free DeiNery JP MORGAN CHASE BANK AUD LONDON TIME DEPOSITS 3.2000% DATED 12/24/2009 MATURITY 12/31/2009 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (227,692.630) 12/31 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 12/31/2009 MATURITY 01/08/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 227,834 310 Total Inflows 8 Outflows $0.00 Page 28 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047431 SDNY_GM_00316629 EFTA01520120