EFTA01520007.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. Q52167006 For the Period 9/1/09 to 9/30M9 Portfolio Activity Summary - N Zealand 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 343.67 654.00 481 .16 1,013.89 Foreign Exchange - Inflows 98.216.82 151,354.25 Total kitlows $343.67 $96,670.82 481.16 152,368.14 OUTFLOWS Wathdrawilta (343.87) (343.67) (481.18) (481.18) Tax Payments (316.28) (498.75) Total Outflows ($343.67) ($659.86) (481.16) 0179.90 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 80244.23 95.00000 Settled Securities Purchased (158,455.10) (246,388.23) Total Trade Activity $0.00 (688,210.87) 0.00 (151,388.23) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Page 25 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047316 Chase CONFIDENTIAL SDNY_GM_00316514 EFTA01520007