EFTA01520315.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 Portfolio Activity Detail - Indonesian Rupia INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Amount USD Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD 5/6 Accrued Interest Paid INTER AMERICAN DEVEL BANK IDR (14.481.086.000) (1,609 01) 6.7% OCT 31 2011 100 (14.481.086 00) DID 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:9286908 Spot FX LINKED CURRENCY TRANSACTION - BUY (50,378.760) 50,378.76 BUY IDR SELL USD 453.409.836 00 EXCHANGE RATE .000000000 DEAL 05/03/10 VALUE 05/06/10 Total Inflows & Outflows $48,769.75 60.00 TRADE ACTIVITY - Indonesian Rupia Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type DescdpUon Quantity Local Value Local Value GainlLoss USD Settled Securities Purchased 5/3 5/6 Purthase INTER AMERICAN DEVEL BANK - IDR 419,625,000.000 (48,769.75) 6.7% OCT 31 2011 104.60 (438,927,750.00) DID 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:9286908 Page 23 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047628 Chase CONFIDENTIAL SDNY_GM_00316826 EFTA01520315