J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 12/1/09 to 12/31/09
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-00047439
Chase
CONFIDENTIAL SDNY_GM_00316637
EFTA01520128