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EFTA01661868 | EFTA01666240 J.P.Morgan Guist, %INF. MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Portfolio Activity Summary - N Zealand Dollar PRINCIPAL US Dollar Value Transactions Curren: Period Value Local Value Year • To-Date Current Period Value Beginning Cash Balance INFLOWS Income Foreign Exchange - Inflows Total Inflows OUTFLOWS Withdrawals Tax Payments Total Outflows Year-To-Date Value* 0.00 343.67 654.00 98,216.82 $98,870.82 481.16 (481.16) ($343.87) (343.67) (316.28) ($659.95) 80.00 60244.23 (158,455.10) ($98,210.87) 8343.67 (343.67) TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased Total Trade Activity Ending Cash Balance 481.18 1,013.89 151,354.25 152,388.14 (481.16) (481.16) (498.75) (979.91) 0.00 95,000.00 (246,388.23) (151,388.23) 0.00 ' Year to date information is calculated on a calendar year basis. Page 25 of 36 SB1062192-F1 4368 EFTA01666240
March 6, 2026 at 4:24 AM