J.P.Morgan GHISLA1NE MAXWELL For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary - N ZEALAND DOLLAR INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Penod Value Value' Period Value Value' Beginning Cash Balance Imo Ending Cash Balance • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - N ZEALAND DOLLAR No Activity This Period 0.00 Page 25 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047246 SDNY_GM_00316444 EFTA01519939