EFTA01519873.pdf

J.P.Morgan GHISLA1NE MAXWELL For the Period 7/1/09 to 7/31/09 Portfolio Activity Summary - N Zealand Dollar INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Paned 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 INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Amount USD Amount USD Amount USD Currency Date Type Description Ouantity Local Value Local Value Local Value GaIn/Loss USD 7/15 Foreign Interest NEW ZEALAND GOVERNMENT -NW 95.000.000 0.022 2,108.55 7% JUL 152009 0.035 3,325.00 DID 07/15/1997 HELD BY EUROCLEAR ISIN SEDOL 7/15 Foreign Tax Withheld NEW ZEALAND GOVERNMENT -NW (498.750) (316.28) 7% JUL 15 2009 (498.75) DTD 07/15/1997 HELD BY EUROCLEAR ISIN: SEDO' TAX WITHHELD NEW ZEALAND 15.00% Page 22 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047179 Chase CONFIDENTIAL SDNY_GM_00316377 EFTA01519873