J.PMorgan GHISLA1NE MAXWELL ACC For the Period 1/1/10 to I/31/10 INFLOWS 84 OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaina.oss USD 115 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.1500% DATED 01/08/2010 MATURITY 01/1502010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (227.996 330) 1/15 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.1500% DATED 01/1502010 MATURITY 01/2202010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 228.135.980 1/22 Foreign Interest JP MORGAN CHASE BANK -AUD LONDON TIME DEPOSITS 3.1500% DATED 01/15/2010 MATURITY 01/22/2010 HELD BY LONDON TREASURY SERVICES 228.135.980 0.001 126.55 139.73 1/22 Misc. Disbursement REP: ROLLOVER TO 711AE DEPOSIT (139.730) (126.55) AUSTRALIAN DOLLAR (139.73) 1/72 Free Delivery JP MORGAN CHASE BANK-AUD LONDON TIME DEPOSITS 3.1500% DATED 01/15/2010 MATURITY 01/22/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (228.135.980) 1/22 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.1500% DATED 01/22/2010 MATURITY 01/29/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 228.275.710 Page 22 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047473 SDNY_GM_00316671 EFTA01520162