EFTA01518813.pdf

GH BLAINE MAXWELL ACCT - For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Indonesian Rupia • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Indonesian Rupia INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value GairvLoss USD 8/30 Accrued Int Recd INTER AMERICAN OEVEL BK - IDR MEDIUM TERM NOTE 20,141,095.890 1,772.83 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY 1.00 20,141.095.89 EUROCLEAR ISIN X50513770957 SEDOL B4YWHCO (ID: OIDRPR-CV-1) 8/30 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL 107.731.810 (107.731 81) IDR EXCHANGE RATE 361.000000000 DEAL 08/27113 (1.223941.095 89 ) VALUE 08/30/13 (ID: OIDRPR-CV-1) Total Inflows & Outflows ($105,958.98) $0.00 J.P.Morgan Accoun Page 29 of 36 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046066 Chase CONFIDENTIAL SDNY_GM_00315264 EFTA01518813