J.PMorgan GHISLA1NE MAXWELL ACCT. Q52167006 For the Period 4/1/10 to 4/30/10 INFLOWS 84 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 430 Foreign Interest JP MORGAN CHASE BANK-AUD LONDON TIME DEPOSITS 3.7000% DATED 04/23/2010 MATURITY 04/30/2010 HELD BY LONDON TREASURY SERVICES 230.184 700 0.001 153.66 165 61 4/30 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (165.610) (153.66) AUSTRALIAN DOLLAR (165.61) 4/30 Free Delivery JP MORGAN CHASE BANK -AUD LONDON TIME DEPOSITS 3.7000% DATED 04/23/2010 MATURITY 04130/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (230,184.700) 4/30 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.5500% DATED 04/30/2010 MATURITY 05/07/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 230,350.310 Total Inflows & Outflows $0.00 Page 23 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047592 SDNY_GM_00316790 EFTA01520279