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 Period Value year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Foreign Exchange - Inflows 0.00 990.85 1,488.80 98,21662 151,354.25 Total Inflows OUTFLOWS $0.00 $99,207.07 0.00 162,843.06 Withdrawals (680.52) (956.07) Tax Payments (318.28) (498.75) Total Outflows TRADE ACTIVITY $0.00 ($90820) 0.00 (1.464.82) Settled Sales/Maturities/Redemptions 60244.23 95,000.00 Settled Securities Purchased (158,455.10) (248,388.23) Total Trade Activity $0.00 ($98,21027) 0.00 (161,308.23) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 WM! Page 35 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047438 SDNY_GM_00316636 EFTA01520127