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
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 GaraiLoss USD
8/6 Foreign Interest JP MORGAN CHASE BANK - AUD 232,559.250 0.001 158.79
LONDON TIME DEPOSITS 3.8500% 174.10
DATED 07/30/2010 MATURITY 08/06/2010
HELD BY LONDON TREASURY SERVICES
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 (232,559.250)
LONDON TIME DEPOSITS 3.8500%
DATED 07/30/2010 MATURITY 08/0612010
HELD BY LONDON TREASURY SERVICES
CUENT REF FTD
Page 16 of 27
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Chase
CONFIDENTIAL SDNY_GM_00316919
EFTA01520404