J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 10/1/09 to wavo9 Portfolio Activity Summary - N ZEALAND DOLLAR PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Foreign Exchange - Inflows 654.00 98,216.82 0.00 1.013.89 151,354.25 Total Inflows OUTFLOWS $0.00 $98,870.82 0.00 162,368.14 Withdrawals (343.67) (481.16) Tax Payments (316.28) (498.75) Total Outflows TRADE ACTIVITY $0.00 (4669.96) 0.00 (879.91) Settled Sales/Maturities/Redemptions 60244.23 95,000.00 Settled Securities Purchased (158,455.10) (248,388.23) Total Trade Activity $0.00 (498210.87) 0.00 (161,388.23) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 WM! Page 27 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047352 SDNY_GM_00316550 EFTA01520043