J.P.Morgan
GHISLA1NE MAXWELL ACCT-
For the Period 9/1/09 to 9/30/09
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Se!. ement Amount USD Amount USD Amount USD Currency
Date Type Descr ct on Quantity Local Value Local Value Local Value Gain/Loss USD
30 Free Delivery JP MORGAN CHASE BANK - NZD (151.017 730)
LONDON TIME DEPOSITS 1.8500%
DATED 07/30/2009 MATURITY 09/302009
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
Total Inflows 8 Outflows $0.00
Page 27 of 36
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047282
Chase
CONFIDENTIAL SDNY_GM_00316480
EFTA01519974