EFTA01520509.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 11/1110 to 11/30/10 Portfolio Activity Summary - Indonesian Rupia PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance - 0.00 INFLOWS Income 3,135.20 (1,640.16) 28,114,675.00 (14.610,046.62) Foreign Exchange - Inflows 203,667.22 1,820,652,671.62 Total Inflows 53,136.20 $202,017.06 28,114,876.00 1,806,042,826.00 OUTFLOWS Foreign Exchange - Outflows (3,145.51) (3,145.51) (28.114.875 00) (28.114.875 00) Total Outflows (63,146.61) ($3,146.61) (28.114,876.00) (28,114,876.00) TRADE ACTIVITY Settled Securities Purchased (198,881.86) (1,777.927.750.00) Total Trade Activity $0.00 ($198,88126) 0.00 (1.777,927.750.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 22 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047829 Chase CONFIDENTIAL SDNY_GM_00317027 EFTA01520509