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
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Income 2321 03 7388.90 2.588 69 8.859.60
Total Inflows $2,321.03 $7,888.90 2,688.89 8,859.80
OUTFLOWS
Withdrawals (318.81) (4,521.37) (350.59) (5,075.53)
Foreign Exchange - Outflows (321,519.18) (321A19.18) (355,741.52) (355,741.52)
Total Outflows (6321,835.99) (3328,040.66) (366,092.11) (380,817.05)
TRADE ACTIVITY
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 JPM-SDNY-00047720
Chase
CONFIDENTIAL SDNY_GM_00316918
EFTA01520403