J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 11/1109 to Portfolio Activity Summary - N Zealand Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 336.85 0.00 Income 990.85 474.91 1,488.80 Foreign Exchange - Inflows 98,216 82 151,354.25 Total kitlows OUTFLOWS $338.85 $99.207.67 474.91 152,843.06 Wathdrawilta (336.85) t680 52) (474.91) (956.07) Tax Payments (316.28) (498.75) Total Outflows TRADE ACTIVITY ($338.86) ($998.80) (474.91) (1,454.82) Settled Sales/Maturities/Redemptions 60244.23 95,000.00 Settled Securities Purchased (158,455.10) (246,388.23) Total Trade Activity $0.00 ($88,210.87) 0.00 (151.398.23) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Page 28 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047391 SDNY_GM_00316589 EFTA01520082