J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 TRADE ACTIVITY - Australia Dollar Note: C indicates Currency Gain/Loss Per Unit Trade Settlement Amount USD Proceeds USD Tax Cost USD Realized Date Date Type Descripdon Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 9:15 9:15 Redemption AUSTRAUAN GOVERNMENT -AUD (75,000.000) 85.905 64,545.00 (81,779.46) 2,765.54 C 71/2% SEP 15 2009 100.00 75,000.00 (75,877.50) DM 09/15/1998 HELD BY EUROCLEAR ISINAUCOOOXCLVVF9 SEDOL:6058638 TO REDEMPTION Page 22 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047277 SDNY_GM_00316475 EFTA01519969