J.P.Morgan
GI'BLAINE MAXWELL ACCT
For the Period 2/1110 to 2/28/10
Portfolio Activity Summary - Australia Dollar
INCOME
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value Period Value Value
Beginning Cash Balance 0.00
Ending Cash Balance 0.00
• Year to date information is calculated on a calendar year basis
Portfolio Activity Detail - Australia Dollar
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Settlement Amount USD Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value Local Value GainfLoss USD
215 Foreign Interest JP MORGAN CHASE BANK - AUD 228,415.530 0.001 123.85
LONDON TIME DEPOSITS 3.2000% 142.13
DATED 01/29/2010 MATURITY 02/05/2010
HELD BY LONDON TREASURY SERVICES
2/5 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (142.130) (123.85)
AUSTRALIAN DOLLAR (142.13)
2,5 Free Delivery JP MORGAN CHASE BANK - AUD (228,415.530)
LONDON TIME DEPOSITS 3.2000%
DATED 01/29/2010 MATURITY 02/05/2010
HELD BY LONDON TREASURY SERVICES
CUENT REF FTD
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047510
Chase
CONFIDENTIAL SDNY_GM_00316708
EFTA01520199