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 7/1/09 to 7/31/09 Portfolio Activity Detail - AUSTRALIA DOLLAR No Activity This Period Page 20 of 29 Confidential Treatment Reque

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

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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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