J.PMorgan GHISLA1NE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Portfolio Activity Summary - N Zealand Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 366.78 725.24 DOO Income 516 74 1 023 32 Total Inflows OUTFLOWS $366.78 $726.24 616.74 1.023.32 Withdrawals (358.46) (50632) Foreign Exchange - Outflows (98.442.26) (98,442.26) (152,997.12) (15Z997.12) Total Outflows TRADE ACTIVITY ($98,442.26) ($98,800.72) (162,997.12) (163,603.70) Settled Sales maturmestRedemptbnis 98,075.48 98,075.48 152,480.38 152,480.38 Total Trade Activity $98,076.48 $98,076.48 162,480.38 162,480.38 Ending Cash Balance 0.00 ENV Year to date information is calculated on a calendar year basis. Page 25 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047554 SDNY_GM_00316752 EFTA01520242