J.PMorgan
GHISLA1NE MAXWELL ACCT
For the Period 2/1/10 to 2/28/10
TRADE ACTIVITY - Australia Dollar
Per Unit
Trade Settlement Amount USD Proceeds USD Tax Cost USD Realized
Date Date Type Description Quantity Local Value Local Value Local Value Gainless USD
Settled Sales/Maturities/Redemptions
2116 2116 Sale JP MORGAN CHASE BANK AUD (119,047.610) 84.00 100,000.00 (100,030.00)
LONDON TIME DEPOSITS 2.5000% 1.00 119,047.61 (119,047.61)
DATED 08/13/2009 MATURITY 02/16/2010
HELD BY LONDON TREASURY SERVICES
CUENT REF FTD
Per Unit Market
Trade Settlement Amount USD Cost USD Currency
Date Date Type Description Quantity Local Value Local Value Gainless USD
Settled Secudtles Purchased
2/19 2/19 Purchase JP MORGAN CHASE BANK - AUD 120,593.580 84.10 (101,363.31) ( 3.83)
LONDON TIME DEPOSITS 3.4000% 100.00 (120,593.58)
DATED 02/19/2010 MATURITY 08/19/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047513
Chase
CONFIDENTIAL SDNY_GM_00316711
EFTA01520202