EFTA01519973

J.P.Morgan CHISLA1NE MAXWELL ACCT. I For the Period 9/1/09 to 9/30/09 Portfolio Activity Summary - N Zealand Dollar INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - N Zealand Dollar INFLOWS & OUTFLOWS 0.00 Settlement Date Type Descnplion Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 9/30 Foreign Interest JP MORGAN CHASE BANK - NZD LONDON TIME DEPOSITS 1.8500% DATED 07/30/2009 MATURITY 09/30/2009 HELD BY LONDON TREASURY SERVICES 151,017 730 0.002 0.003 343.67 481.16 9/30 Misc. Disbursement REF: ROLLOVER TO TIME DEPOSIT N ZEALAND DOLLAR (481.160) (343.67) (481.16) 9/30 Receipt of Assets JP MORGAN CHASE BANK - NID LONDON TIME DEPOSITS 1.8500% DATED 09/30/2009 MATURITY 11/30/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 151,498.890 Page 26 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047281 SDNY_GM_00316479 EFTA01519973