EFTA01519845.pdf

J.P.Morgan CHISLA1NE MAXWELL For the Period WPM INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Amount USD Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD 7/29 Spot FX SPOT CURRENCY TRANSACTION -BUY (35,000.000) 35.00000 BUY NZD SELL USD 53.191.48 EXCHANGE RATE .658000000 DEAL 07/27/09 VALUE 07/29/09 Total Inflows & Outflows $36,792.27 $0.00 TRADE ACTIVITY - N Zealand Dollar Note: S indicates Short Term Realized Gain/Loss C indicates Currency Gain/Loss Per Unit Trade Settlement Amount USD Proceeds USD Tax Cost USD Realized Date Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 7115 7115 Redemption NEW ZEALAND GOVERNMENT - NZD (95,000.000) 64.77 60,24423 (61,418.60) (234.95) S 7% JUL 15 2009 100.00 95,000.00 (95,370.50) (939.42) C DTO 07,15/1997 HELD BY EUROCLEAR ISIN: SEDO TO REDEMPTION Page 23 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047150 Chase CONFIDENTIAL SDNY_GM_00316348 EFTA01519845