J.P.Morgan
GHISLA1NE MAXWELL ACCT
For the Period 10/1/09 to wavo9
Portfolio Activity Summary - N ZEALAND DOLLAR
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Income 654.00 1.013.89
Foreign Exchange - Inflows 98,216.82 151,354.25
Total Inflows $0.00 $98,870.82 0.00 162,368.14
OUTFLOWS
Withdrawals (343.67) (481.16)
Tax Payments (316.28) (498.75)
Total Outflows $0.00 (4669.96) 0.00 (879.91)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 60244.23 95,000.00
Settled Securities Purchased (158,455.10) (248,388.23)
Total Trade Activity $0.00 (498210.87) 0.00 (161,388.23)
Ending Cash Balance 0.00 WM!
• Year to date information is calculated on a calendar year basis.
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