J.P.Morgan CHISLAINE MAXWELL ACCT. Q52167006 For the Period 9/1/09 to 9/30M9 Portfolio Activity Summary - N Zealand Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 343.67 654.00 481.16 1,013.89 Foreign Exchange - Inflows 98.216.82 151,354.25 Total kitlows OUTFLOWS $343.67 $96,670.82 (343.67) (316.28) 481.16 152,368.14 Wathdrawilta (343.87) (481.18) (481.18) Tax Payments (498.75) Total Outflows TRADE ACTIVITY ($343.67) ($659.86) (481.16) 0179.90 Settled Sales/Maturities/Redemptions 80244.23 95.00000 Settled Securities Purchased (158,455.10) (246,388.23) Total Trade Activity $0.00 (688,210.87) 0.00 (151,388.23) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Page 25 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047316 SDNY_GM_003 16514 EFTA01520007