EFTA01520283.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT For the Period 4tI/10 to 4/30/10 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 No Activity This Period Page 27 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047596 Chase CONFIDENTIAL SDNY_GM_00316794 EFTA01520283