EFTA01520276.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 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 GainiLoss USD 4/1 Foreign Interest JP MORGAN CHASE BANK - AUD 229.568.390 0.001 119.40 LONDON TIME DEPOSITS 3.4000% 130.09 DATED 03/26,2010 MATURITY 04/01/2010 HELD BY LONDON TREASURY SERVICES 4/1 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (130.090) (119.40) AUSTRALIAN DOLLAR (130.09) 4/1 Free Delivery JP MORGAN CHASE BANK - AUD (229,568.390) LONDON TIME DEPOSITS 3.4000% DATED 03/26/2010 MATURITY 04,01/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD Page 20 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047589 Chase CONFIDENTIAL SDNY_GM_00316787 EFTA01520276