J.P.Morgan
GHISLA1NE MAXWELL
For the Period 10111.1.
Portfolio Activity Summary - N ZEALAND DOLLAR
INCOME
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Penod Value Value' Period Value Value'
Beginning Cash Balance 0.00
Ending Cash Balance 0.00
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail - N ZEALAND DOLLAR
No Activity This Period
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047353
Chase
CONFIDENTIAL SDNY_GM_00316551
EFTA01520044