J.P.Morgan GHISIAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30109 Portfolio Activity Summary - N Zealand Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS (1,798.22) 0.00 Income (1/98.22) (2,79227) (2,792.27) Foreign Exchange • Inflows 63,216.82 63,216 82 98.162.77 98,162.77 Total Inflows TRADE ACTIVITY 901,418.60 $61.418.60 95.370.50 95,37080 Settled Securities Purchased (81,418.80) (81,418.80) (95,370.50) (95,370.50) Total Trade Activity (081,410.00) ($61,416.60) (96,370.60) (96,370.60) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date 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. Page 26 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047121 SDNY_GM_00316319 EFTA01519817