EFTA01520008.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Portfolio Activity Summary - N Zealand Dollar INCOME 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 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis Portfolio Activity Detail - N Zealand Dollar INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Amount USD Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value Local Value GauntLoss USD 9/30 Foreign Interest JP MORGAN CHASE BANK - NZD 151,017.730 0.002 343.87 LONDON TIME DEPOSITS 1.8500% 0.003 481.18 DATED 07/30/2009 MATURITY 09/30/2009 HELD BY LONDON TREASURY SERVICES 9/30 Misc. Disbursement REF: ROLLOVER TO TIME DEPOSIT (481.160) (343-67) N ZEALAND DOLLAR (481.18) 9/30 Receipt of Assets JP MORGAN CHASE BANK - NZD 151,498.890 LONDON TIME DEPOSITS 1.8500% DATED 09/30/2009 MATURITY 11/302009 HELD BY LONDON TREASURY SERVICES CUENT REF FTD Page 26 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047317 Chase CONFIDENTIAL SDNY_GM_00316515 EFTA01520008