J.P.Morgan GHIMAINE MAXWELL ACCT For the Period 8/1/10 to 8/31/10 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 7388.90 0.00 2321 03 2.588 69 8.859.60 Total Inflows OUTFLOWS $2,321.03 $7,888.90 2,688.89 8,859.80 Withdrawals (318.81) (4,521.37) (350.59) (5,075.53) Foreign Exchange - Outflows (321,519.18) (321 A19.18) (355,741.52) (355,741.52) Total Outflows TRADE ACTIVITY (6321,835.99) (3328,040.66) (366,092.11) (380,817.05) Settled Sarni/Maturities/Redemptions 308,447.46 408,447.48 353,503.42 472,551.03 Settled Securities Purchased (101,363.31) (120,593.58) Total Trade Activity 5308.447.46 $307,084.16 353.503.42 361,967AS Ending Cash Balance 0.00 Year to date information is calculated on a calendar year basis. Page 15 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047720 SDNY_GM_00316918 EFTA01520403