EFTA01520127.pdf

J.P.Morgan GHISLA1NE MAXWELL ACC For the Period 12/1/09 to 12/31/09 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 990.85 1,488.80 Foreign Exchange - Inflows 98,21662 151,354.25 Total Inflows $0.00 $99,207.07 0.00 162,843.06 OUTFLOWS Withdrawals (680.52) (956.07) Tax Payments (318.28) (498.75) Total Outflows $0.00 ($90820) 0.00 (1.464.82) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 60244.23 95,000.00 Settled Securities Purchased (158,455.10) (248,388.23) Total Trade Activity $0.00 ($98,21027) 0.00 (161,308.23) Ending Cash Balance 0.00 WM! • Year to date information is calculated on a calendar year basis. Page 35 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047438 Chase CONFIDENTIAL SDNY_GM_00316636 EFTA01520127