J.P.Morgan CHISLAINE MAXWELL ACCT For the Period 4tI/10 to 4/30/10 Portfolio Activity Summary - N ZEALAND DOLLAR INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' • 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 27 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047596 SDNY_GM_00316794 EFTA01520283