EFTA01519972.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. Q52167006 For the Period 9/1/09 to 9/30/09 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 343.67 6554.00 481.16 1,013.89 Foreign Exchange - Inflows 98,216.82 151,354.25 Total Inflows $343.87 398,870.82 481.18 162,388.14 OUTFLOWS Withdrawals (343.67) (343.67) (461.18) (481.16) Tax Payments (316.28) (498.75) Total Outflows (3343.87) (8668.98) (481.18) (87911) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 60244.23 95,000.00 Settled Securities Purchased (158,455.10) (248,388.23) Total Trade Activity 80.00 (398218.87) 0.00 (181,388.23) Ending Cash Balance 0.00 WM! • Year to date information is calculated on a calendar year basis. Page 25 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047280 Chase CONFIDENTIAL SDNY_GM_00316478 EFTA01519972