J.PMorgan GHISLA1NE MAXWELL ACCT For the Period 2/1/10 to 2/28/10 TRADE ACTIVITY - Australia Dollar Trade Settlement Date Date Type Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gainless USD Settled Sales/Maturities/Redemptions 2116 2116 Sale JP MORGAN CHASE BANK AUD LONDON TIME DEPOSITS 2.5000% DATED 08/13/2009 MATURITY 02/16/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (119,047.610) 84.00 100,000.00 (100,030.00) 1.00 119,047.61 (119,047.61) Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type Description Quantity Local Value Local Value Gainless USD Settled Secudtles Purchased 2/19 2/19 Purchase JP MORGAN CHASE BANK - AUD 120,593.580 84.10 (101,363.31) LONDON TIME DEPOSITS 3.4000% 100.00 (120,593.58) DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (3.83) Page 24 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047513 SDNY_GM_00316711 EFTA01520202