J.PMorgan GHISLA1NE MAXWELL ACCT For the Period 4/1/10 to 4/30/10 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 725.24 0.00 Income 1,023.32 Total Inflows OUTFLOWS $0.00 $726.24 0.00 1,023.32 Withdrawals (358.46) (506.5M Foreign Exchange - Outflows (98,442.26) (152,097.12) Total Outflows TRADE ACTIVITY $0.00 (899,800.72) 0.00 (163,603.70) Settled Sales Matursies/Redemptbns 98,075.48 152,480.38 Total Trade Activity $0.00 $98,076.48 0.00 162,480.38 Ending Cash Balance , Year to date information is calculated on a calendar year basis. 0.00 ENV Page 26 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047595 SDNY_GM_00316793 EFTA01520282