EFTA01519973.pdf

J.P.Morgan CHISLA1NE MAXWELL ACCT. I 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 Descnplion Quantity Local Value Local Value Local Value Gain/Loss USD 9/30 Foreign Interest JP MORGAN CHASE BANK - NZD 151,017 730 0.002 343.67 LONDON TIME DEPOSITS 1.8500% 0.003 481.16 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 (481.16) 9/30 Receipt of Assets JP MORGAN CHASE BANK - NID 151,498.890 LONDON TIME DEPOSITS 1.8500% DATED 09/30/2009 MATURITY 11/30/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Page 26 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047281 Chase CONFIDENTIAL SDNY_GM_00316479 EFTA01519973