J.P.Morgan CHISLAINE MAXWELL ;CDT For the Period 7/1/101 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 Gain/Loss USD 7,2 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.7500% DATED 06,25/2010 MATURITY 07/02/2010 HELD BY LONDON TREASURY SERVICES 231,701.960 0.001 141.32 168.95 7/2 Misc. Disbursement REP: ROLLOVER TO TINE DEPOSIT (168.950) (141.32) AUSTRALIAN DOLLAR (168.95) 7/2 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.7500% DATED 06/25/2010 MATURITY 07/02/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (231,701.960) Page 18 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047691 SDNY_GM_00316889 EFTA01520375