EFTA01518811.pdf

CHISLAINE MAXWELL ACCT For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail - Indian Rupee TRADE ACTIVITY - Indian Rupee Note: L indicates Long Term Realized Gain/Loss F indicates Foreign Exchange Gain,Loss Per Unit Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized Est. Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD Pending Sales, Maturities, Redemptions 8/27 Sale INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM (6,700,000.000) 1.452 95,433.65 (143,232.17) (697.32) L 8/30 TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY 95.80 6,418,600.00 (6,465,500.00) (47,101.20) F EUROCLEAR ISIN X50495010562 SEDOL B511413 (ID. U45818-9G-5) J.P, Morgan Accoun ge 2/ of 36 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046064 Chase CONFIDENTIAL SDNY_GM_00315262 EFTA01518811