EFTA01520242.pdf

J.PMorgan GHISLA1NE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 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 DOO INFLOWS Income 366.78 725.24 516 74 1 023 32 Total Inflows $366.78 $726.24 616.74 1.023.32 OUTFLOWS Withdrawals (358.46) (50632) Foreign Exchange - Outflows (98.442.26) (98,442.26) (152,997.12) (15Z997.12) Total Outflows ($98,442.26) ($98,800.72) (162,997.12) (163,603.70) TRADE ACTIVITY Settled Sales maturmestRedemptbnis 98,075.48 98,075.48 152,480.38 152,480.38 Total Trade Activity $98,076.48 $98,076.48 162,480.38 162,480.38 Ending Cash Balance 0.00 ENV Year to date information is calculated on a calendar year basis. Page 25 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047554 Chase CONFIDENTIAL SDNY_GM_00316752 EFTA01520242