EFTA01520083

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 Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Period Value Value' 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 Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Local Value Gairt/Loss USD 11/30 Foreign Interest JP MORGAN CHASE BANK - NZD LONDON TIME DEPOSITS 1.8500% DATED 09/30/2009 MATURITY 11/30/2009 HELD BY LONDON TREASURY SERVICES 151,498.890 0.002 0.003 336.85 474.91 11/30 Misc. Disbursement ROLLOVER TO TIME DEPOSIT N ZEALAND DOLLAR (474.910) (336.85) (474.91) 11/30 Receipt of Assets JP MORGAN CHASE BANK - NZD LONDON TIME DEPOSITS 2.0000% DATED 11/30/2009 MATURITY 01129/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD 151,973.800 Page 29 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047392 SDNY_GM_00316590 EFTA01520083