EFTA01520043.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 10/1/09 to wavo9 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 654.00 1.013.89 Foreign Exchange - Inflows 98,216.82 151,354.25 Total Inflows $0.00 $98,870.82 0.00 162,368.14 OUTFLOWS Withdrawals (343.67) (481.16) Tax Payments (316.28) (498.75) Total Outflows $0.00 (4669.96) 0.00 (879.91) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 60244.23 95,000.00 Settled Securities Purchased (158,455.10) (248,388.23) Total Trade Activity $0.00 (498210.87) 0.00 (161,388.23) Ending Cash Balance 0.00 WM! • Year to date information is calculated on a calendar year basis. Page 27 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047352 Chase CONFIDENTIAL SDNY_GM_00316550 EFTA01520043