EFTA01520470.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 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 (3,168.35) (4,775.36) (28,243,836.62) (42,724,921.62) Foreign Exchange -Inflows 153,278.46 203,657.22 1,367,243,835.82 1,820,652,671.62 Total Inflows $160,112.11 $199.991.86 1,339,000,000.00 1,777,927,760.00 TRADE ACTIVITY Seined Securities Purchased (150,112 11) (198881 86) (1,339,000,000.00) (1,777,927,750.00) Total Trade Activity ($160,112.11) ($198.881.86) (1.339,000,000.00) (1,777,927,760.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis INCOME US Dollar Value Local Value Current Year -To -Date Cu'rent Year-To -Date Transactions Period Va!ue Value' Per od Va Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis Page 22 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047789 Chase CONFIDENTIAL SDNY_GM_00316987 EFTA01520470