EFTA01520128.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary - N ZEALAND DOLLAR INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Penod 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 36 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047439 Chase CONFIDENTIAL SDNY_GM_00316637 EFTA01520128