J.P.Morgan
CHISLAINE MAXWELL ACCT.
For the Period 11/1109 to 1130/09
Portfolio Activity Summary - N Zealand Dollar
INCOME
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period 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
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Settlement Amount USD Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value Local Value Gairt/Loss USD
11/30 Foreign Interest JP MORGAN CHASE BANK - NZD 151,498.890 0.002 336.85
LONDON TIME DEPOSITS 1.8500% 0.003 474.91
DATED 09/30/2009 MATURITY 11/30/2009
HELD BY LONDON TREASURY SERVICES
11/30 Misc. Disbursement ROLLOVER TO TIME DEPOSIT (474.910) (336.85)
N ZEALAND DOLLAR (474.91)
11/30 Receipt of Assets JP MORGAN CHASE BANK - NZD 151,973.800
LONDON TIME DEPOSITS 2.0000%
DATED 11/30/2009 MATURITY 01129/2010
HELD BY LONDON TREASURY SERVICES
CUENT REF FTD
Page 29 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047392
Chase
CONFIDENTIAL SDNY_GM_00316590
EFTA01520083