J.PMorgan GHISLAINE MAXWELL ACC For the Period 7/1/10 to 7/31/10 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 751 5(3 5567.87 000 Income 857 29 6.270 91 Total Inflows OUTFLOWS 5751.56 55,68727 867.29 6,270.91 Withdrawals (751.58) (4,204.58) (857.29) (4,724.94) Total Outflows TRADE ACTIVITY ($751.56) ($4,204.56) (867.29) (4,724.94) Settled Sales/Maturities/Redemptions 100,000.00 119,047.61 Settled Securities Purchased (101,363.31) (120,593.58) Total Trade Activity $0.00 (01,363.31) 0.00 (1,646.97) Ending Cash Balance 0.00 WEN ' Year to date information is calculated on a calendar year basis. Page 17 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047690 SDNY_GM_00316888 EFTA01520374