J.PMorgan GHISLA1NE MAXWELL For the Period 7/1/10 to 7/31/10 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 716 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/09/2010 MATURITY 07/16/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (232,037.730) 7116 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/16/2010 MATURITY 072302010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 232,211.440 7/23 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/16/2010 MATURITY 07/23/2010 HELD BY LONDON TREASURY SERVICES 232,211.440 0.001 155.11 173.84 7/23 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (173.840) (155.11) AUSTRALIAN DOLLAR (173.84) 7/23 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/16/2010 MATURITY 07/23/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (232,211.440) 7/23 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/23/2010 MATURITY 07/30/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 232,365.280 7/30 Foreign Interest JP MORGAN CHASE BANK-AUD LONDON TIME DEPOSITS 3.8500% DATED 07/23/2010 MATURITY 07/30/2010 HELD BY LONDON TREASURY SERVICES 232,385.280 0.001 156.92 173.97 Page 20 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047693 SDNY_GM_00316891 EFTA01520377