EFTA01520510.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. 652167006 For the Period 11/1/10 to 11/30/10 Portfolio Activity Summary - Indonesian Rupia INCOME US Dollar Value Local Value Current year-To-Date Current Year-To-Date Transactions Penod Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Indonesian Rupia INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Amount USD Amount USD Amount USD Currency Date Type Description Ouantity Local Value Local Value Local Value GaIn/Loss USD 11/16 Foreign Interest INTER AMERICAN DEVEL BANK - !DR 419.625.000.000 3,135.20 6.7% OCT 31 2011 0.067 28,114,875.00 010 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOLB5756.13 AS OF 11/01/10 11/17 Spot FX SPOT CURRENCY TRANSACTION - SELL 3,145.510 (3,145.51) 10.31 BUY USD SELL IDR (28,114,875.00) EXCHANGE RATE 938.100000000 DEAL 11/17/10 VALUE 11/17/10 Total Inflows & Outflows ($10.31) $10.31 Page 23 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047830 Chase CONFIDENTIAL SDNY_GM_00317028 EFTA01520510