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J.P.Morgan GHISLA1NE MAXWELL ACC For the Period 4/1/09 to 4/30/09 Other Asset
J.P.Morgan GHISLA1NE MAXWELL ACC For the Period 4/1/09 to 4/30/09 Other Assets Summary Asset Categories Beginning Estimated Value Ending Estimated Value Change In Value Curr
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J.P.Morgan GHISLA1NE MAXWELL ACC For the Period 4/1/09 to 4/30/09 In Case of
J.P.Morgan GHISLA1NE MAXWELL ACC For the Period 4/1/09 to 4/30/09 In Case of &nets oe apostle., e About You r Efecergc Transfers. Contact >our J.P Mogen Terme sea Ore telephone nu
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J.P.Morgan GHISLA1NE MAXWELL ACC For the Period 7/1/09 to 7/31/09 Portfolio
J.P.Morgan GHISLA1NE MAXWELL ACC For the Period 7/1/09 to 7/31/09 Portfolio Activity Detail - AUSTRALIA DOLLAR No Activity This Period Page 20 of 29 Confidential Treatment Reque
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J.P.Morgan GHISLA1NE MAXWELL ACC For the Period 8/1/09 to 8/31/09 Portfolio
J.P.Morgan GHISLA1NE MAXWELL ACC For the Period 8/1/09 to 8/31/09 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit P
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J.P.Morgan GHISLA1NE MAXWELL ACC For the Period 12/1/09 to 12/31/09 Portfoli
J.P.Morgan GHISLA1NE MAXWELL ACC For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary - N ZEALAND DOLLAR PRINCIPAL US Dollar Value Local Value Current Transactions P
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GHISLA1NE MAXWELL ACC For the Period 1/1/111II M INFLOWS & OUTFLOW
GHISLA1NE MAXWELL ACC For the Period 1/1/111II M INFLOWS & OUTFLOWS Settlement Type Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amoun
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C r A AS Alt - er GHISLA IN E MAXWELL ACC For the Period 2/1/14 to 2/28/14 Price Ous
C r A AS Alt - er GHISLA IN E MAXWELL ACC For the Period 2/1/14 to 2/28/14 Price Ouse*/ Value Adjusted Tax Cost Unrealized Gain, Loss Est Annual Inc Yield Original Cost Accrued Div
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