J.P.Morgan GHISLA1NE MAXWELL For the Period 10111.1. Portfolio Activity Summary - N ZEALAND DOLLAR INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Penod Value Value' Period Value Value' Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 Portfolio Activity Detail - N ZEALAND DOLLAR No Activity This Period 0.00 Page 28 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047353 SDNY_GM_00316551 EFTA01520044