EFTA01519844

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 711/09 to 7/31/09 Portfolio Activity Summary - N Zealand Dollar INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current year-To-Date Current Year-To-Date Paned Value Value' Period Value Value• Ending Cash Balance • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - N Zealand Dollar INFLOWS & OUTFLOWS 0.00 0.00 Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Ouantity Local Value Local Value Local Value Gain/Loss USD 7/15 Foreign Interest NEW ZEALAND GOVERNMENT -NZD 95.000.000 0.022 2,108.55 7% JUL 15 2009 0.035 3,325.00 DTD 07)15/1997 HELD BY EUROCLEAR ISIN:NZGOVD0709R1 SEDOL:8016948 7/15 Foreign Tax Withheld NEW ZEALAND GOVERNMENT 7% JUL 15 2009 DTD 07115/1997 HELD BY EUROCLEAR ISIN:NZGOVID0709R1 SEDOL:601694I3 TAX WITHHELD NEW ZEALAND 15.00% (498.750) (316.28) (498.75) Page 22 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047149 SDNY_GM_00316347 EFTA01519844