J.P.Morgan CHISLA1NE MAXWELL For the Period WPM INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 7/29 Spot FX SPOT CURRENCY TRANSACTION -BUY (35,000.000) 35.00000 BUY NZD SELL USD 53.191.48 EXCHANGE RATE .658000000 DEAL 07/27/09 VALUE 07/29/09 Total Inflows & Outflows TRADE ACTIVITY - N Zealand Dollar Note: S indicates Short Term Realized Gain/Loss C indicates Currency Gain/Loss $36,792.27 $0.00 Trade Settlement Date Date Type Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 7115 7115 Redemption NEW ZEALAND GOVERNMENT - NZD 7% JUL 15 2009 DTO 07,15/1997 HELD BY EUROCLEAR ISIN: SEDO TO REDEMPTION (95,000.000) 64.77 100.00 60,24423 95,000.00 (61,418.60) (95,370.50) (234.95) S (939.42) C Page 23 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047150 SDNY_GM_00316348 EFTA01519845