J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 583 34 0.00 4,237.97 874.84 4,738.81 Total Inflows OUTFLOWS 5583.34 $4.237.87 674.84 4,736.81 NAthdrawals (583.34) (2,87428) (874.84) (3,190.84) Total Outflows TRADE ACTIVITY (8883.34) ($2.874.68) (074.84) (3,190.84) Settled Sales Maturities/Redemptions 100,000.00 119,047.61 Settled Securities Purchased (101,383.31) (120.593.58) Total Trade Activity $0.00 (81,383.31) 0.00 (1,545.07) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis Page 18 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047623 SDNY_GM_00316821 EFTA01520310