J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 8/1/10 to 8/31/10 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 GaraiLoss USD 8/6 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/30/2010 MATURITY 08/06/2010 HELD BY LONDON TREASURY SERVICES 232,559.250 0.001 158.79 174.10 8/6 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (174.100) (158.79) AUSTRALIAN DOLLAR (174.10) 8/6 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/30/2010 MATURITY 08/0612010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (232,559.250) Page 16 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047721 SDNY_GM_00316919 EFTA01520404