EFTA01518814.pdf

1 ar Await CHISLA INE MAXWELL. ACCT For the Period 811/13 to 8/31/13 TRADE ACTIVITY - Indonesian Rupia Note: L indicates Long Tern, Realized Gain, Loss C indicates Currency Gaini Loss Per Unit Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized Settle Date Seledion Method Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 8127 Sale INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOM 300,000000.000 ) 0.008 105,958.98 (150.112.11) (11,900.30) L 8/30 High Cost 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY 92.60 1,203,800,000.00 (1.339,000,000.00) (32,252.83) C EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO (ID: 45818W-9K-4) J.P Morgan Account Page 30 of 36 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046067 Chase CONFIDENTIAL SDNY_GM_00315265 EFTA01518814