EFTA01519872.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 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 2.108 55 310.33 3,325.00 532.73 Foreign Exchange - inflows 35.000 00 98,216.82 53,191.46 151,354.25 Total Inflows $37,108.66 398,627.16 68,618.48 161,888.98 OUTFLOWS Tax Payments (316.28) (316.28) (498.75) (498.75) Total Outflows (831828) (8318.28) µ98.76) (498.76) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 60,244.23 60,244.23 95,000.00 95,000.00 Settled Securities Purchased (97,036.50) (158,455.10) (151.017.73) (246.388.23) Total Trade Activity (336,79227) (898,210.87) (66,017.73) (161,388.23) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 21 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047178 Chase CONFIDENTIAL SDNY_GM_00316376 EFTA01519872