J.P.Morgan GI' BLAINE MAXWELL ACCT For the Period 2/1110 to 2/28/10 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 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 GainfLoss USD 215 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 01/29/2010 MATURITY 02/05/2010 HELD BY LONDON TREASURY SERVICES 228,415.530 0.001 123.85 142.13 2/5 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (142.130) (123.85) AUSTRALIAN DOLLAR (142.13) 2,5 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 01/29/2010 MATURITY 02/05/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (228,415.530) Page 21 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047510 SDNY_GM_003 16708 EFTA01520199