J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 711/09 to 7/31/09 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 Income Foreign Exchange - inflows 2.108 55 39000 00 - 0.00 310.33 3,325.00 532.73 98,216.82 53,191.46 151,354.25 Total Inflows OUTFLOWS $37,108.66 398,627.16 68,618.48 161,888.98 Tax Payments (316.28) (316.28) (498.75) (498.75) Total Outflows TRADE ACTIVITY (831828) (8318.28) µ98.76) (498.76) Settled Sales/Maturities/Redemptions 60,244.23 60,244.23 95,000.00 95,000.00 Settled Securities Purchased (97,036.50) (158,455.10) (151.017.73) (246.388.23) Total Trade Activity ($341,79227) ($98,210.87) (66,017.73) (161,388.23) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 21 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047148 SDNY_GM_00316346 EFTA01519843