EFTA01520282.pdf

J.PMorgan GHISLA1NE MAXWELL ACCT For the Period 4/1/10 to 4/30/10 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 725.24 1,023.32 Total Inflows $0.00 $726.24 0.00 1,023.32 OUTFLOWS Withdrawals (358.46) (506.5M Foreign Exchange - Outflows (98,442.26) (152,097.12) Total Outflows $0.00 (899,800.72) 0.00 (163,603.70) TRADE ACTIVITY Settled Sales Matursies/Redemptbns 98,075.48 152,480.38 Total Trade Activity $0.00 $98,076.48 0.00 162,480.38 Ending Cash Balance 0.00 ENV , Year to date information is calculated on a calendar year basis. Page 26 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047595 Chase CONFIDENTIAL SDNY_GM_00316793 EFTA01520282